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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : YACHT MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2013-09-30 | Simplified |
| Name | YACHT MULTI SERVICES |
| Siren | 492711049 |
| Closing | 2013-09-30 |
| Registry code | 0601 |
| Registration number | 45 |
| Management number | 2006B01125 |
| Activity code | 3315Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 339.00 | 1 661.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 339.00 | 1 661.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 141 696.00 | 119 936.00 | 21 760.00 | 141 696.00 |
072 Receivables – Other | 26 888.00 | 26 888.00 | 26 888.00 | |
084 Cash | 239.00 | 239.00 | 239.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 168 823.00 | 119 936.00 | 48 887.00 | 168 823.00 |
110 Total Assets | 168 823.00 | 119 936.00 | 48 887.00 | 168 823.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 62 175.00 | |||
134 Retained Earnings | -16 565.00 | |||
136 Profit for the Year | -21 251.00 | |||
142 Total Equity - Total I | 26 008.00 | |||
166 Suppliers and related accounts | 3 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 22 879.00 | |||
176 Total debts | 22 879.00 | |||
180 Liabilities Total | 48 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 350.00 | 2 350.00 | ||
218 Production of services sold - France | 19 183.00 | 19 183.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 19 195.00 | 19 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 904.00 | ||
242 Other external expenses | 483.00 | 980.00 | 483.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 863.00 | 888.00 | |
250 Staff compensation | 2 180.00 | 2 180.00 | ||
252 Social security contributions | 511.00 | 511.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
262 Other expenses | 19 612.00 | 19 612.00 | ||
264 Total operating expenses | 20 983.00 | 1 844.00 | 20 983.00 | |
270 Operating profit | -20 983.00 | -1 844.00 | -20 983.00 | |
290 Exceptional income | 3 167.00 | 3 167.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | -21 251.00 | -1 844.00 | -21 251.00 | |
374 Amount of VAT collected | 6 150.00 | 6 150.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 94.00 | 94.00 | ||
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