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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AIGUE-MARINE YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | AIGUE-MARINE YACHTING |
| Siren | 449409945 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/007133 |
| Management number | 2006B00641 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 SAINT-PIERRE-QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 906.00 | 17 932.00 | 6 974.00 | 24 906.00 |
044 Total Fixed Assets | 24 906.00 | 17 932.00 | 6 974.00 | 24 906.00 |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 4 687.00 | 4 687.00 | 4 687.00 | |
096 Total Current Assets + Prepaid Expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
110 Total Assets | 29 919.00 | 17 932.00 | 11 986.00 | 29 919.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -137 765.00 | |||
136 Profit for the Year | -1 147.00 | |||
142 Total Equity - Total I | -130 913.00 | |||
166 Suppliers and related accounts | 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 621.00 | |||
172 Other debts | 141 947.00 | |||
176 Total debts | 142 900.00 | |||
180 Liabilities Total | 11 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 627.00 | 13 627.00 | ||
232 Total operating income excluding VAT | 13 627.00 | 13 627.00 | ||
242 Other external expenses | 3 534.00 | 3 534.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 6 750.00 | 6 750.00 | ||
252 Social security contributions | 1 944.00 | 1 944.00 | ||
254 Depreciation and amortization | 1 959.00 | 1 959.00 | ||
264 Total operating expenses | 14 772.00 | 14 772.00 | ||
270 Operating profit | -1 144.00 | -1 144.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 147.00 | -1 147.00 | ||
316 Non-deductible compensation and personal benefits | 6 750.00 | 6 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 607.00 | 5 607.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | 1 271.00 | ||
490 Total Fixed Assets (Gross Value) | 18 027.00 | 18 027.00 | ||
492 Total Fixed Assets (Increases) | 6 878.00 | 6 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 725.00 | 2 725.00 | ||
378 Amount of deductible VAT on goods and services | 1 566.00 | 1 566.00 | ||
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