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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : GUADELOUPE YACHT CONCIERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-06-30 | Simplified |
| 2022-02-03 | Public | 2017-06-30 | Simplified |
| Name | GUADELOUPE YACHT CONCIERGE |
| Siren | 824424030 |
| Closing | 2017-06-30 |
| Registry code | 9712 |
| Registration number | B2022/000658 |
| Management number | 2016B01873 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 582.00 | 516.00 | 2 065.00 | 2 582.00 |
028 Tangible Assets | 5 000.00 | 972.00 | 4 028.00 | 5 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 27 632.00 | 1 489.00 | 26 143.00 | 27 632.00 |
068 Receivables – Trade and related accounts | 6 577.00 | 6 577.00 | 6 577.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 13 712.00 | 13 712.00 | 13 712.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 21 057.00 | 21 057.00 | 21 057.00 | |
110 Total Assets | 48 689.00 | 1 489.00 | 47 200.00 | 48 689.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 5 455.00 | |||
142 Total Equity - Total I | 30 455.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
172 Other debts | 14 663.00 | |||
176 Total debts | 16 745.00 | |||
180 Liabilities Total | 47 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 851.00 | 28 851.00 | ||
230 Other income | 2 076.00 | 2 076.00 | ||
232 Total operating income excluding VAT | 30 927.00 | 30 927.00 | ||
242 Other external expenses | 23 113.00 | 23 113.00 | ||
250 Staff compensation | 208.00 | 208.00 | ||
252 Social security contributions | 564.00 | 564.00 | ||
254 Depreciation and amortization | 1 489.00 | 1 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 375.00 | 25 375.00 | ||
270 Operating profit | 5 552.00 | 5 552.00 | ||
280 Financial income | 38.00 | 38.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 5 455.00 | 5 455.00 | ||
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