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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : MAX BOAT 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-03-17 | Public | 2020-06-30 | Complete |
| 2020-07-02 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2018-09-06 | Public | 2017-06-30 | Simplified |
| Name | MAX BOAT 83 |
| Siren | 809615503 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 6068 |
| Management number | 2015B00191 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 9 599.00 | 5 115.00 | 4 484.00 | 9 599.00 |
040 Financial Assets | 262 530.00 | 262 530.00 | 262 530.00 | |
044 Total Fixed Assets | 273 629.00 | 6 615.00 | 267 014.00 | 273 629.00 |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 10 511.00 | 10 511.00 | 10 511.00 | |
096 Total Current Assets + Prepaid Expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
110 Total Assets | 284 147.00 | 6 615.00 | 277 532.00 | 284 147.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 327.00 | |||
136 Profit for the Year | 48 151.00 | |||
142 Total Equity - Total I | 131 778.00 | |||
156 Loans and similar debts | 91 187.00 | |||
164 Advances and down payments received on current orders | 5 900.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 949.00 | |||
172 Other debts | 47 167.00 | |||
176 Total debts | 145 754.00 | |||
180 Liabilities Total | 277 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 947.00 | |||
193 Of which financial assets due in less than one year | 53 194.00 | |||
195 Of which payables due in more than one year | 155 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 333.00 | 51 817.00 | 53 333.00 | |
230 Other income | 1.00 | 417.00 | 1.00 | |
232 Total operating income excluding VAT | 53 334.00 | 52 234.00 | 53 334.00 | |
242 Other external expenses | 2 532.00 | 3 052.00 | 2 532.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 4 171.00 | 944.00 | 4 171.00 | |
250 Staff compensation | 16 500.00 | 16 500.00 | 16 500.00 | |
252 Social security contributions | 5 838.00 | 8 074.00 | 5 838.00 | |
254 Depreciation and amortization | 1 979.00 | 2 353.00 | 1 979.00 | |
264 Total operating expenses | 31 020.00 | 30 923.00 | 31 020.00 | |
270 Operating profit | 22 313.00 | 21 310.00 | 22 313.00 | |
280 Financial income | 29 880.00 | 14 940.00 | 29 880.00 | |
290 Exceptional income | 18 947.00 | 18 000.00 | 18 947.00 | |
294 Financial expenses | 1 393.00 | 2 582.00 | 1 393.00 | |
300 Exceptional expenses | 18 091.00 | 15 230.00 | 18 091.00 | |
306 Income tax's | 3 506.00 | 3 126.00 | 3 506.00 | |
310 Profit or loss | 48 151.00 | 33 312.00 | 48 151.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 667.00 | 10 667.00 | ||
378 Amount of deductible VAT on goods and services | 252.00 | 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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