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BALANCE SHEET (
2023-03-20)
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 | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 992 |
| Management number | 2021B00031 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| 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 | 76 881.00 | 25 401.00 | 51 481.00 | 76 881.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 77 111.00 | 25 401.00 | 51 711.00 | 77 111.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 12 439.00 | 12 439.00 | 12 439.00 | |
092 Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
096 Total Current Assets + Prepaid Expenses | 19 943.00 | 19 943.00 | 19 943.00 | |
110 Total Assets | 97 055.00 | 25 401.00 | 71 654.00 | 97 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | -1 337.00 | |||
142 Total Equity - Total I | 3 198.00 | |||
156 Loans and similar debts | 36 733.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 30 395.00 | |||
176 Total debts | 68 456.00 | |||
180 Liabilities Total | 71 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 080.00 | 42 080.00 | ||
230 Other income | 5 086.00 | 5 086.00 | ||
232 Total operating income excluding VAT | 47 166.00 | 47 166.00 | ||
242 Other external expenses | 26 477.00 | 26 477.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 5 300.00 | 5 300.00 | ||
252 Social security contributions | 2 094.00 | 2 094.00 | ||
254 Depreciation and amortization | 13 620.00 | 13 620.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 48 101.00 | 48 101.00 | ||
270 Operating profit | -935.00 | -935.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
310 Profit or loss | -1 337.00 | -1 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 76 472.00 | 76 472.00 | ||
492 Total Fixed Assets (Increases) | 640.00 | 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 297.00 | 6 297.00 | ||
378 Amount of deductible VAT on goods and services | 4 687.00 | 4 687.00 | ||
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