Grow your business safely with XL YACHTING
All the information you need about XL YACHTING to develop and secure your business in France
X
HOME >
CORPORATES
>
XL YACHTING >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : XL YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | XL YACHTING |
| Siren | 524158680 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010585 |
| Management number | 2010B01239 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 067.00 | 55 960.00 | 77 107.00 | 133 067.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 133 837.00 | 55 960.00 | 77 877.00 | 133 837.00 |
060 Merchandise inventory | 344 398.00 | 344 398.00 | 344 398.00 | |
064 Advances and down payments on orders | 36 667.00 | 36 667.00 | 36 667.00 | |
068 Receivables – Trade and related accounts | 111 371.00 | 111 371.00 | 111 371.00 | |
072 Receivables – Other | 33 342.00 | 33 342.00 | 33 342.00 | |
084 Cash | 5 543.00 | 5 543.00 | 5 543.00 | |
092 Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
096 Total Current Assets + Prepaid Expenses | 533 257.00 | 533 257.00 | 533 257.00 | |
110 Total Assets | 667 094.00 | 55 960.00 | 611 134.00 | 667 094.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -91 467.00 | |||
136 Profit for the Year | 2 769.00 | |||
142 Total Equity - Total I | 121 302.00 | |||
166 Suppliers and related accounts | 47 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 991.00 | |||
172 Other debts | 392 009.00 | |||
174 Prepaid income | 50 189.00 | |||
176 Total debts | 489 832.00 | |||
180 Liabilities Total | 611 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 136.00 | 184 400.00 | 170 136.00 | |
218 Production of services sold - France | 130 535.00 | 175 028.00 | 130 535.00 | |
226 Operating subsidies received | 33 779.00 | 15 715.00 | 33 779.00 | |
230 Other income | 16 658.00 | 410.00 | 16 658.00 | |
232 Total operating income excluding VAT | 351 108.00 | 375 553.00 | 351 108.00 | |
234 Purchases of goods (including customs duties) | 187 925.00 | 323 767.00 | 187 925.00 | |
236 Inventory change (goods) | -22 394.00 | -143 693.00 | -22 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 378.00 | |||
242 Other external expenses | 133 169.00 | 133 745.00 | 133 169.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 1 838.00 | 4 217.00 | |
250 Staff compensation | 21 540.00 | 54 978.00 | 21 540.00 | |
252 Social security contributions | 6 022.00 | 20 644.00 | 6 022.00 | |
254 Depreciation and amortization | 6 824.00 | 7 978.00 | 6 824.00 | |
256 Provisions | 16 654.00 | 16 654.00 | ||
262 Other expenses | 19.00 | 5.00 | 19.00 | |
264 Total operating expenses | 353 976.00 | 401 640.00 | 353 976.00 | |
270 Operating profit | -2 868.00 | -26 087.00 | -2 868.00 | |
290 Exceptional income | 5 996.00 | 13 500.00 | 5 996.00 | |
300 Exceptional expenses | 358.00 | 8 276.00 | 358.00 | |
310 Profit or loss | 2 769.00 | -20 863.00 | 2 769.00 | |
all companies in France
Complete and comprehensive database.
