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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : HYDRAULIQUE YACHT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-05-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2017-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| Name | HYDRAULIQUE YACHT SERVICES |
| Siren | 823422613 |
| Closing | 2018-06-30 |
| Registry code | 0603 |
| Registration number | B2018/004945 |
| Management number | 2017B01045 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 170.00 | 1 326.00 | 2 843.00 | 4 170.00 |
044 Total Fixed Assets | 4 170.00 | 1 326.00 | 2 843.00 | 4 170.00 |
068 Receivables – Trade and related accounts | 5 056.00 | 5 056.00 | 5 056.00 | |
072 Receivables – Other | 3 748.00 | 3 748.00 | 3 748.00 | |
084 Cash | 21 781.00 | 21 781.00 | 21 781.00 | |
096 Total Current Assets + Prepaid Expenses | 30 585.00 | 30 585.00 | 30 585.00 | |
110 Total Assets | 34 755.00 | 1 326.00 | 33 429.00 | 34 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 089.00 | |||
136 Profit for the Year | 10 714.00 | |||
142 Total Equity - Total I | 30 003.00 | |||
166 Suppliers and related accounts | 2 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 1 146.00 | |||
176 Total debts | 3 426.00 | |||
180 Liabilities Total | 33 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 387.00 | 59 387.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 388.00 | 59 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 079.00 | 26 079.00 | ||
242 Other external expenses | 19 372.00 | 19 372.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 46 783.00 | 46 783.00 | ||
270 Operating profit | 12 605.00 | 12 605.00 | ||
306 Income tax's | 1 891.00 | 1 891.00 | ||
310 Profit or loss | 10 714.00 | 10 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 3 470.00 | 3 470.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 155.00 | 3 155.00 | ||
378 Amount of deductible VAT on goods and services | 7 798.00 | 7 798.00 | ||
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