Grow your business safely with VENCASTA YACHTS
All the information you need about VENCASTA YACHTS to develop and secure your business in France
V
HOME >
CORPORATES
>
VENCASTA YACHTS >
BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : VENCASTA YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| Name | VENCASTA YACHTS |
| Siren | 478437072 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 750 |
| Management number | 2004B00878 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 77 000.00 | 77 000.00 | 77 000.00 | |
072 Receivables – Other | 184 437.00 | 184 437.00 | 184 437.00 | |
084 Cash | 2 689.00 | 2 689.00 | 2 689.00 | |
096 Total Current Assets + Prepaid Expenses | 264 126.00 | 264 126.00 | 264 126.00 | |
110 Total Assets | 264 126.00 | 264 126.00 | 264 126.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 187 005.00 | |||
136 Profit for the Year | -112 238.00 | |||
142 Total Equity - Total I | 184 767.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 4 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 667.00 | |||
172 Other debts | 74 430.00 | |||
176 Total debts | 79 359.00 | |||
180 Liabilities Total | 264 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 000.00 | 119 000.00 | ||
218 Production of services sold - France | 36 064.00 | 140 337.00 | 36 064.00 | |
230 Other income | 51.00 | 7 185.00 | 51.00 | |
232 Total operating income excluding VAT | 155 115.00 | 147 522.00 | 155 115.00 | |
234 Purchases of goods (including customs duties) | 119 000.00 | 119 000.00 | ||
242 Other external expenses | 31 751.00 | 23 421.00 | 31 751.00 | |
262 Other expenses | 118 282.00 | 118 282.00 | ||
264 Total operating expenses | 269 033.00 | 23 421.00 | 269 033.00 | |
270 Operating profit | -113 918.00 | 124 101.00 | -113 918.00 | |
280 Financial income | 1 679.00 | 1 679.00 | ||
294 Financial expenses | 104.00 | |||
310 Profit or loss | -112 238.00 | 123 997.00 | -112 238.00 | |
all companies in France
Complete and comprehensive database.
