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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SARL BLUE HAT BOAT RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | SARL BLUE HAT BOAT RENTAL |
| Siren | 819688235 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 114 |
| Management number | 2016B00992 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 4 554.00 | 4 554.00 | 4 554.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
096 Total Current Assets + Prepaid Expenses | 19 430.00 | 19 430.00 | 19 430.00 | |
110 Total Assets | 19 430.00 | 19 430.00 | 19 430.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 2 818.00 | |||
142 Total Equity - Total I | 2 918.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 140.00 | |||
172 Other debts | 14 638.00 | |||
176 Total debts | 16 512.00 | |||
180 Liabilities Total | 19 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 727.00 | 1 727.00 | ||
218 Production of services sold - France | 103 529.00 | 103 529.00 | ||
232 Total operating income excluding VAT | 105 256.00 | 105 256.00 | ||
234 Purchases of goods (including customs duties) | 7 032.00 | 7 032.00 | ||
242 Other external expenses | 91 897.00 | 91 897.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
252 Social security contributions | 2 273.00 | 2 273.00 | ||
264 Total operating expenses | 101 815.00 | 101 815.00 | ||
270 Operating profit | 3 440.00 | 3 440.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 498.00 | 498.00 | ||
310 Profit or loss | 2 818.00 | 2 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 383.00 | 21 383.00 | ||
378 Amount of deductible VAT on goods and services | 11 473.00 | 11 473.00 | ||
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