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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : MARTINIQUE YACHT CHARTER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| Name | MARTINIQUE YACHT CHARTER SAS |
| Siren | 823250154 |
| Closing | 2018-09-30 |
| Registry code | 9721 |
| Registration number | 60 |
| Management number | 2016B02445 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499.00 | 568.00 | 931.00 | 1 499.00 |
044 Total Fixed Assets | 1 499.00 | 568.00 | 931.00 | 1 499.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 138 581.00 | 138 581.00 | 138 581.00 | |
072 Receivables – Other | 23 242.00 | 23 242.00 | 23 242.00 | |
084 Cash | 31 820.00 | 31 820.00 | 31 820.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 143.00 | 195 143.00 | 195 143.00 | |
110 Total Assets | 196 643.00 | 568.00 | 196 075.00 | 196 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 112.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 6 177.00 | |||
164 Advances and down payments received on current orders | 161.00 | |||
166 Suppliers and related accounts | 3 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 18 406.00 | |||
174 Prepaid income | 168 309.00 | |||
176 Total debts | 189 898.00 | |||
180 Liabilities Total | 196 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 143.00 | 26 658.00 | 327 143.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 91.00 | 4.00 | 91.00 | |
232 Total operating income excluding VAT | 327 734.00 | 28 162.00 | 327 734.00 | |
242 Other external expenses | 288 400.00 | 4 738.00 | 288 400.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 726.00 | 1 056.00 | 726.00 | |
250 Staff compensation | 33 593.00 | 21 815.00 | 33 593.00 | |
252 Social security contributions | 4 635.00 | 2 395.00 | 4 635.00 | |
254 Depreciation and amortization | 375.00 | 193.00 | 375.00 | |
262 Other expenses | 103.00 | 78.00 | 103.00 | |
264 Total operating expenses | 327 832.00 | 30 274.00 | 327 832.00 | |
270 Operating profit | -98.00 | -2 112.00 | -98.00 | |
290 Exceptional income | 545.00 | 545.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | 289.00 | -2 112.00 | 289.00 | |
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