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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : AB'S BOATS PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| Name | AB'S BOATS PLAISANCE |
| Siren | 892776634 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 1248 |
| Management number | 2021B00031 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 242.00 | 11 781.00 | 64 461.00 | 76 242.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 76 472.00 | 11 781.00 | 64 691.00 | 76 472.00 |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 8 608.00 | 8 608.00 | 8 608.00 | |
092 Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 10 712.00 | 10 712.00 | 10 712.00 | |
110 Total Assets | 87 184.00 | 11 781.00 | 75 403.00 | 87 184.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -465.00 | |||
142 Total Equity - Total I | 4 535.00 | |||
156 Loans and similar debts | 47 804.00 | |||
166 Suppliers and related accounts | 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 22 187.00 | |||
176 Total debts | 70 869.00 | |||
180 Liabilities Total | 75 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 472.00 | |||
195 Of which payables due in more than one year | 36 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 837.00 | 36 837.00 | ||
230 Other income | 1 679.00 | 1 679.00 | ||
232 Total operating income excluding VAT | 38 517.00 | 38 517.00 | ||
242 Other external expenses | 26 773.00 | 26 773.00 | ||
254 Depreciation and amortization | 11 781.00 | 11 781.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 555.00 | 38 555.00 | ||
270 Operating profit | -38.00 | -38.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
310 Profit or loss | -465.00 | -465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 75 659.00 | 75 659.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
492 Total Fixed Assets (Increases) | 76 472.00 | 76 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 093.00 | 6 093.00 | ||
378 Amount of deductible VAT on goods and services | 4 165.00 | 4 165.00 | ||
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