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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : STEPH S YACHTING SERVICES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | STEPH S YACHTING SERVICES LIMITED |
| Siren | 503674483 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3334 |
| Management number | 2015B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 CALLIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 164.00 | 12 607.00 | 557.00 | 13 164.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 13 213.00 | 12 607.00 | 606.00 | 13 213.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 683.00 | 2 683.00 | 2 683.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 5 625.00 | 5 625.00 | 5 625.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 9 246.00 | 9 246.00 | 9 246.00 | |
110 Total Assets | 22 459.00 | 12 607.00 | 9 852.00 | 22 459.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 796.00 | |||
134 Retained Earnings | -657.00 | |||
136 Profit for the Year | 3 498.00 | |||
142 Total Equity - Total I | 4 137.00 | |||
166 Suppliers and related accounts | 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 5 338.00 | |||
176 Total debts | 5 715.00 | |||
180 Liabilities Total | 9 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 810.00 | 9 381.00 | 3 810.00 | |
218 Production of services sold - France | 50 106.00 | 55 575.00 | 50 106.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 53 919.00 | 64 966.00 | 53 919.00 | |
234 Purchases of goods (including customs duties) | 3 024.00 | 8 336.00 | 3 024.00 | |
236 Inventory change (goods) | 53.00 | 408.00 | 53.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 221.00 | 6 710.00 | 6 221.00 | |
242 Other external expenses | 27 996.00 | 31 384.00 | 27 996.00 | |
244 Taxes, duties and similar payments | 96.00 | 774.00 | 96.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | 7 800.00 | |
252 Social security contributions | 4 457.00 | 7 706.00 | 4 457.00 | |
254 Depreciation and amortization | 93.00 | 856.00 | 93.00 | |
262 Other expenses | 54.00 | 465.00 | 54.00 | |
264 Total operating expenses | 49 793.00 | 64 439.00 | 49 793.00 | |
270 Operating profit | 4 125.00 | 526.00 | 4 125.00 | |
290 Exceptional income | 117.00 | |||
300 Exceptional expenses | 11.00 | 1 396.00 | 11.00 | |
306 Income tax's | 617.00 | 97.00 | 617.00 | |
310 Profit or loss | 3 498.00 | -849.00 | 3 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 12 563.00 | 12 563.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
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