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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : BOATSOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-04-30 | Simplified |
| Name | BOATSOLUTION |
| Siren | 490250859 |
| Closing | 2016-04-30 |
| Registry code | 8303 |
| Registration number | 1593 |
| Management number | 2006B40254 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Plan-de-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 817.00 | 3 150.00 | 2 667.00 | 5 817.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 817.00 | 3 150.00 | 2 667.00 | 5 817.00 |
060 Merchandise inventory | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 19 433.00 | 19 433.00 | 19 433.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 6 706.00 | 6 706.00 | 6 706.00 | |
092 Prepaid expenses | 6 777.00 | 6 777.00 | 6 777.00 | |
096 Total Current Assets + Prepaid Expenses | 36 149.00 | 36 149.00 | 36 149.00 | |
110 Total Assets | 41 966.00 | 3 150.00 | 38 816.00 | 41 966.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 92.00 | |||
134 Retained Earnings | 11 009.00 | |||
136 Profit for the Year | -32 425.00 | |||
142 Total Equity - Total I | -17 474.00 | |||
156 Loans and similar debts | 1 615.00 | |||
166 Suppliers and related accounts | 15 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 11 493.00 | |||
174 Prepaid income | 27 209.00 | |||
176 Total debts | 56 290.00 | |||
180 Liabilities Total | 38 816.00 | |||
195 Of which payables due in more than one year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 584.00 | 76 296.00 | 42 584.00 | |
230 Other income | 634.00 | |||
232 Total operating income excluding VAT | 42 584.00 | 76 930.00 | 42 584.00 | |
236 Inventory change (goods) | 110.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | 36.00 | |
242 Other external expenses | 51 504.00 | 57 684.00 | 51 504.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 779.00 | 2 619.00 | |
24B (including equipment leasing) | 1 629.00 | 1 629.00 | ||
250 Staff compensation | 13 346.00 | 14 000.00 | 13 346.00 | |
252 Social security contributions | 6 500.00 | 5 000.00 | 6 500.00 | |
254 Depreciation and amortization | 1 283.00 | 1 181.00 | 1 283.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 290.00 | 80 790.00 | 75 290.00 | |
270 Operating profit | -32 706.00 | -3 859.00 | -32 706.00 | |
290 Exceptional income | 416.00 | 416.00 | 416.00 | |
294 Financial expenses | 135.00 | 338.00 | 135.00 | |
310 Profit or loss | -32 425.00 | -3 782.00 | -32 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 817.00 | 5 817.00 | ||
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