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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : XL YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | XL YACHTING |
| Siren | 524158680 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009609 |
| Management number | 2010B01239 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 877.00 | 62 678.00 | 82 199.00 | 144 877.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 145 647.00 | 62 678.00 | 82 968.00 | 145 647.00 |
060 Merchandise inventory | 437 514.00 | 437 514.00 | 437 514.00 | |
064 Advances and down payments on orders | 26 037.00 | 26 037.00 | 26 037.00 | |
068 Receivables – Trade and related accounts | 144 590.00 | 144 590.00 | 144 590.00 | |
072 Receivables – Other | 27 143.00 | 27 143.00 | 27 143.00 | |
084 Cash | 3 824.00 | 3 824.00 | 3 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 639 110.00 | 639 110.00 | 639 110.00 | |
110 Total Assets | 784 757.00 | 62 678.00 | 722 078.00 | 784 757.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -88 698.00 | |||
136 Profit for the Year | 6 727.00 | |||
142 Total Equity - Total I | 128 030.00 | |||
166 Suppliers and related accounts | 16 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523 358.00 | |||
172 Other debts | 541 985.00 | |||
174 Prepaid income | 35 116.00 | |||
176 Total debts | 594 049.00 | |||
180 Liabilities Total | 722 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 612.00 | 170 136.00 | 192 612.00 | |
218 Production of services sold - France | 252 614.00 | 130 535.00 | 252 614.00 | |
226 Operating subsidies received | 15 073.00 | 33 779.00 | 15 073.00 | |
230 Other income | 173 263.00 | 16 658.00 | 173 263.00 | |
232 Total operating income excluding VAT | 633 562.00 | 351 108.00 | 633 562.00 | |
234 Purchases of goods (including customs duties) | 266 877.00 | 187 925.00 | 266 877.00 | |
236 Inventory change (goods) | -93 116.00 | -22 394.00 | -93 116.00 | |
242 Other external expenses | 220 385.00 | 133 169.00 | 220 385.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 6 201.00 | 4 217.00 | 6 201.00 | |
250 Staff compensation | 36 795.00 | 21 540.00 | 36 795.00 | |
252 Social security contributions | 11 525.00 | 6 022.00 | 11 525.00 | |
254 Depreciation and amortization | 6 719.00 | 6 824.00 | 6 719.00 | |
256 Provisions | 16 654.00 | |||
262 Other expenses | 86.00 | 19.00 | 86.00 | |
264 Total operating expenses | 455 472.00 | 353 976.00 | 455 472.00 | |
270 Operating profit | 178 090.00 | -2 868.00 | 178 090.00 | |
290 Exceptional income | 5 996.00 | |||
300 Exceptional expenses | 171 363.00 | 358.00 | 171 363.00 | |
310 Profit or loss | 6 727.00 | 2 769.00 | 6 727.00 | |
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