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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : RENT AND SAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2016-03-31 | Complete |
| Name | RENT AND SAIL |
| Siren | 750056863 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 7099 |
| Management number | 2012B20325 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
110 Total Assets | 3 491.00 | 790.00 | 2 701.00 | 3 491.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 461.00 | |||
134 Retained Earnings | -166 822.00 | |||
136 Profit for the Year | -8 999.00 | |||
142 Total Equity - Total I | -168 160.00 | |||
156 Loans and similar debts | 71 763.00 | |||
166 Suppliers and related accounts | 4 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 700.00 | |||
172 Other debts | 94 844.00 | |||
176 Total debts | 170 862.00 | |||
180 Liabilities Total | 2 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 87 500.00 | |||
195 Of which payables due in more than one year | 55 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 136.00 | 1 136.00 | ||
232 Total operating income excluding VAT | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 14 434.00 | 14 434.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
254 Depreciation and amortization | 8 368.00 | 8 368.00 | ||
264 Total operating expenses | 23 377.00 | 23 377.00 | ||
270 Operating profit | -22 241.00 | -22 241.00 | ||
290 Exceptional income | 95 177.00 | 95 177.00 | ||
294 Financial expenses | 6 552.00 | 6 552.00 | ||
300 Exceptional expenses | 75 383.00 | 75 383.00 | ||
310 Profit or loss | -8 999.00 | -8 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 368.00 | 206 368.00 | ||
494 Total Fixed Assets (Decreases) | 205 578.00 | 205 578.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 75 383.00 | 75 383.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 87 500.00 | 87 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 117.00 | 12 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 237.00 | 2 237.00 | ||
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