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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : HYDRAULIQUE YACHT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-05-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2017-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| Name | HYDRAULIQUE YACHT SERVICES |
| Siren | 823422613 |
| Closing | 2020-06-30 |
| Registry code | 0603 |
| Registration number | B2021/000754 |
| Management number | 2017B01045 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 248.00 | 2 746.00 | 1 501.00 | 4 248.00 |
044 Total Fixed Assets | 4 248.00 | 2 746.00 | 1 501.00 | 4 248.00 |
068 Receivables – Trade and related accounts | 17 213.00 | 1 222.00 | 15 991.00 | 17 213.00 |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 25 188.00 | 25 188.00 | 25 188.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 44 095.00 | 1 222.00 | 42 873.00 | 44 095.00 |
110 Total Assets | 48 344.00 | 3 968.00 | 44 375.00 | 48 344.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 161.00 | |||
136 Profit for the Year | 19 671.00 | |||
142 Total Equity - Total I | 40 032.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 3 707.00 | |||
176 Total debts | 4 342.00 | |||
180 Liabilities Total | 44 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 651.00 | 30 651.00 | ||
218 Production of services sold - France | 80 392.00 | 80 392.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 894.00 | 81 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 488.00 | 26 488.00 | ||
242 Other external expenses | 29 169.00 | 29 169.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
256 Provisions | 1 222.00 | 1 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 685.00 | 58 685.00 | ||
270 Operating profit | 23 208.00 | 23 208.00 | ||
306 Income tax's | 3 537.00 | 3 537.00 | ||
310 Profit or loss | 19 671.00 | 19 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 248.00 | 4 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 927.00 | 5 927.00 | ||
378 Amount of deductible VAT on goods and services | 8 492.00 | 8 492.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 222.00 | 1 222.00 | ||
682 INCREASES Total Statement of Provisions | 1 222.00 | 1 222.00 | ||
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