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BALANCE SHEET (
2022-05-09)
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 | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2022/001433 |
| Management number | 2017B01045 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| 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 | 7 987.00 | 3 514.00 | 4 473.00 | 7 987.00 |
044 Total Fixed Assets | 7 987.00 | 3 514.00 | 4 473.00 | 7 987.00 |
068 Receivables – Trade and related accounts | 21 199.00 | 1 222.00 | 19 977.00 | 21 199.00 |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 32 183.00 | 32 183.00 | 32 183.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 55 509.00 | 1 222.00 | 54 287.00 | 55 509.00 |
110 Total Assets | 63 497.00 | 4 736.00 | 58 760.00 | 63 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 332.00 | |||
136 Profit for the Year | 31 185.00 | |||
142 Total Equity - Total I | 49 717.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 699.00 | |||
172 Other debts | 7 335.00 | |||
176 Total debts | 9 042.00 | |||
180 Liabilities Total | 58 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 777.00 | 13 777.00 | ||
218 Production of services sold - France | 91 996.00 | 91 996.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 998.00 | 91 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 916.00 | 25 916.00 | ||
242 Other external expenses | 27 530.00 | 27 530.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 55 223.00 | 55 223.00 | ||
270 Operating profit | 36 775.00 | 36 775.00 | ||
306 Income tax's | 5 590.00 | 5 590.00 | ||
310 Profit or loss | 31 185.00 | 31 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 739.00 | 3 739.00 | ||
490 Total Fixed Assets (Gross Value) | 4 248.00 | 4 248.00 | ||
492 Total Fixed Assets (Increases) | 3 739.00 | 3 739.00 | ||
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