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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : BATEAU PECHE PROMENADE DURANDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | BATEAU PECHE PROMENADE DURANDAL |
| Siren | 531418739 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 102 |
| Management number | 2011B00164 |
| Activity code | 5010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 701.00 | 812.00 | 1 888.00 | 2 701.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 201.00 | 812.00 | 4 388.00 | 5 201.00 |
072 Receivables – Other | 13 150.00 | 13 150.00 | 13 150.00 | |
084 Cash | 12 286.00 | 12 286.00 | 12 286.00 | |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | 25 436.00 | 25 436.00 | |
110 Total Assets | 30 637.00 | 812.00 | 29 824.00 | 30 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 787.00 | |||
136 Profit for the Year | 4 596.00 | |||
142 Total Equity - Total I | 23 482.00 | |||
166 Suppliers and related accounts | 6 173.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 6 342.00 | |||
180 Liabilities Total | 29 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 768.00 | 154 429.00 | 141 768.00 | |
230 Other income | 1 584.00 | 753.00 | 1 584.00 | |
232 Total operating income excluding VAT | 143 352.00 | 155 183.00 | 143 352.00 | |
242 Other external expenses | 77 311.00 | 70 953.00 | 77 311.00 | |
244 Taxes, duties and similar payments | 1 554.00 | 1 535.00 | 1 554.00 | |
250 Staff compensation | 44 156.00 | 43 467.00 | 44 156.00 | |
252 Social security contributions | 13 024.00 | 16 755.00 | 13 024.00 | |
254 Depreciation and amortization | 489.00 | 294.00 | 489.00 | |
262 Other expenses | 246.00 | |||
264 Total operating expenses | 136 535.00 | 133 249.00 | 136 535.00 | |
270 Operating profit | 6 817.00 | 21 933.00 | 6 817.00 | |
300 Exceptional expenses | 1 662.00 | 1 662.00 | ||
306 Income tax's | 559.00 | 2 729.00 | 559.00 | |
310 Profit or loss | 4 596.00 | 19 204.00 | 4 596.00 | |
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