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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : APS YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | APS YACHTING |
| Siren | 433464088 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011316 |
| Management number | 2000B01005 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 9 516.00 | 9 516.00 | 9 516.00 | |
028 Tangible Assets | 7 554.00 | 7 554.00 | 7 554.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 43 031.00 | 17 070.00 | 25 962.00 | 43 031.00 |
064 Advances and down payments on orders | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | 5 538.00 | 5 538.00 | |
110 Total Assets | 48 569.00 | 17 070.00 | 31 500.00 | 48 569.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 12 340.00 | |||
136 Profit for the Year | -9 922.00 | |||
142 Total Equity - Total I | 10 888.00 | |||
166 Suppliers and related accounts | 3 826.00 | |||
172 Other debts | 16 786.00 | |||
176 Total debts | 20 612.00 | |||
180 Liabilities Total | 31 500.00 | |||
195 Of which payables due in more than one year | 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 493.00 | 23 493.00 | ||
232 Total operating income excluding VAT | 23 493.00 | 23 493.00 | ||
242 Other external expenses | 30 944.00 | 30 944.00 | ||
243 (including business tax) | 1 957.00 | 1 957.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 32 971.00 | 32 971.00 | ||
270 Operating profit | -9 478.00 | -9 478.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -9 922.00 | -9 922.00 | ||
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