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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : COMPOSITE BOAT MELUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | COMPOSITE BOAT MELUSINE |
| Siren | 752427658 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7539 |
| Management number | 2012B00727 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199 052.00 | 95 673.00 | 103 380.00 | 199 052.00 |
044 Total Fixed Assets | 199 052.00 | 95 673.00 | 103 380.00 | 199 052.00 |
068 Receivables – Trade and related accounts | 7 301.00 | 7 301.00 | 7 301.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 27 614.00 | 27 614.00 | 27 614.00 | |
092 Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
096 Total Current Assets + Prepaid Expenses | 40 798.00 | 40 798.00 | 40 798.00 | |
110 Total Assets | 239 850.00 | 95 673.00 | 144 178.00 | 239 850.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -116 554.00 | |||
136 Profit for the Year | -13 035.00 | |||
142 Total Equity - Total I | -114 589.00 | |||
166 Suppliers and related accounts | 10 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 911.00 | |||
172 Other debts | 248 127.00 | |||
176 Total debts | 258 767.00 | |||
180 Liabilities Total | 144 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 877.00 | 19 877.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 878.00 | 19 878.00 | ||
242 Other external expenses | 10 535.00 | 10 535.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
254 Depreciation and amortization | 20 854.00 | 20 854.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 740.00 | 31 740.00 | ||
270 Operating profit | -11 862.00 | -11 862.00 | ||
294 Financial expenses | 1 173.00 | 1 173.00 | ||
310 Profit or loss | -13 035.00 | -13 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 052.00 | 199 052.00 | ||
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