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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LD BOAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | LD BOAT SERVICES |
| Siren | 845399468 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1816 |
| Management number | 2019B00187 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 931.00 | 5 693.00 | 46 238.00 | 51 931.00 |
044 Total Fixed Assets | 51 931.00 | 5 693.00 | 46 238.00 | 51 931.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 17 451.00 | 17 451.00 | 17 451.00 | |
072 Receivables – Other | 6 757.00 | 6 757.00 | 6 757.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
092 Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 35 937.00 | 35 937.00 | 35 937.00 | |
110 Total Assets | 87 869.00 | 5 693.00 | 82 175.00 | 87 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 840.00 | |||
142 Total Equity - Total I | 1 840.00 | |||
164 Advances and down payments received on current orders | 15 100.00 | |||
166 Suppliers and related accounts | 25 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 395.00 | |||
172 Other debts | 39 927.00 | |||
176 Total debts | 80 335.00 | |||
180 Liabilities Total | 82 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 260.00 | 98 260.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 98 267.00 | 98 267.00 | ||
234 Purchases of goods (including customs duties) | 85 660.00 | 85 660.00 | ||
236 Inventory change (goods) | -9 500.00 | -9 500.00 | ||
242 Other external expenses | 30 346.00 | 30 346.00 | ||
24B (including equipment leasing) | 6 514.00 | 6 514.00 | ||
254 Depreciation and amortization | 5 693.00 | 5 693.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 200.00 | 112 200.00 | ||
270 Operating profit | -13 933.00 | -13 933.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 840.00 | 840.00 | ||
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