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BALANCE SHEET (
2020-11-03)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010887 |
| Management number | 2000B01005 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| 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 | 25 964.00 | 43 031.00 |
064 Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 45 635.00 | 45 635.00 | 45 635.00 | |
096 Total Current Assets + Prepaid Expenses | 46 003.00 | 46 003.00 | 46 003.00 | |
110 Total Assets | 89 034.00 | 17 070.00 | 71 964.00 | 89 034.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 12 340.00 | |||
134 Retained Earnings | -9 922.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 11 952.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 394.00 | |||
172 Other debts | 56 558.00 | |||
176 Total debts | 60 015.00 | |||
180 Liabilities Total | 71 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 929.00 | 32 929.00 | ||
232 Total operating income excluding VAT | 32 929.00 | 32 929.00 | ||
242 Other external expenses | 33 553.00 | 33 553.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 942.00 | 942.00 | ||
264 Total operating expenses | 34 495.00 | 34 495.00 | ||
270 Operating profit | -1 566.00 | -1 566.00 | ||
290 Exceptional income | 2 869.00 | 2 869.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | 1 064.00 | 1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 558.00 | 3 558.00 | ||
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