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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ALTERNATIVE PERFORMANCE YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | ALTERNATIVE PERFORMANCE YACHTING |
| Siren | 819225855 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3549 |
| Management number | 2016B00346 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 147.00 | 6 554.00 | 7 593.00 | 14 147.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 15 047.00 | 6 554.00 | 8 493.00 | 15 047.00 |
060 Merchandise inventory | 28 923.00 | 28 923.00 | 28 923.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 7 717.00 | 65.00 | 7 653.00 | 7 717.00 |
072 Receivables – Other | 6 050.00 | 6 050.00 | 6 050.00 | |
080 Sellable securities | 30 113.00 | 30 113.00 | 30 113.00 | |
084 Cash | 27 687.00 | 27 687.00 | 27 687.00 | |
096 Total Current Assets + Prepaid Expenses | 105 990.00 | 65.00 | 105 926.00 | 105 990.00 |
110 Total Assets | 121 037.00 | 6 619.00 | 114 418.00 | 121 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 469.00 | |||
136 Profit for the Year | 15 323.00 | |||
142 Total Equity - Total I | 70 792.00 | |||
156 Loans and similar debts | 10 919.00 | |||
164 Advances and down payments received on current orders | 5 535.00 | |||
166 Suppliers and related accounts | 8 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 162.00 | |||
172 Other debts | 18 992.00 | |||
176 Total debts | 43 626.00 | |||
180 Liabilities Total | 114 418.00 | |||
195 Of which payables due in more than one year | 6 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 125.00 | 242 436.00 | 215 125.00 | |
218 Production of services sold - France | 193 056.00 | 232 081.00 | 193 056.00 | |
230 Other income | 50.00 | 680.00 | 50.00 | |
232 Total operating income excluding VAT | 408 231.00 | 475 198.00 | 408 231.00 | |
234 Purchases of goods (including customs duties) | 157 879.00 | 240 440.00 | 157 879.00 | |
236 Inventory change (goods) | -2 367.00 | -17 398.00 | -2 367.00 | |
242 Other external expenses | 88 369.00 | 110 266.00 | 88 369.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 10 475.00 | 7 739.00 | 10 475.00 | |
24B (including equipment leasing) | 4 181.00 | 4 181.00 | ||
250 Staff compensation | 132 815.00 | 109 468.00 | 132 815.00 | |
254 Depreciation and amortization | 2 812.00 | 2 621.00 | 2 812.00 | |
256 Provisions | 65.00 | 65.00 | ||
262 Other expenses | 277.00 | |||
264 Total operating expenses | 390 048.00 | 453 414.00 | 390 048.00 | |
270 Operating profit | 18 183.00 | 21 784.00 | 18 183.00 | |
280 Financial income | 64.00 | 30.00 | 64.00 | |
294 Financial expenses | 196.00 | 254.00 | 196.00 | |
300 Exceptional expenses | 23.00 | 135.00 | 23.00 | |
306 Income tax's | 2 704.00 | 3 234.00 | 2 704.00 | |
310 Profit or loss | 15 323.00 | 18 191.00 | 15 323.00 | |
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