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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : XL CRUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| Name | XL CRUISE |
| Siren | 533688693 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/001536 |
| Management number | 2011B01289 |
| Activity code | 5010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 123.00 | 10 896.00 | 5 226.00 | 16 123.00 |
040 Financial Assets | 4 324.00 | 4 324.00 | 4 324.00 | |
044 Total Fixed Assets | 20 447.00 | 10 896.00 | 9 550.00 | 20 447.00 |
060 Merchandise inventory | 14 700.00 | 14 700.00 | 14 700.00 | |
068 Receivables – Trade and related accounts | 9 920.00 | 9 920.00 | 9 920.00 | |
072 Receivables – Other | 14 930.00 | 14 930.00 | 14 930.00 | |
084 Cash | 506.00 | 506.00 | 506.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 056.00 | 40 056.00 | 40 056.00 | |
110 Total Assets | 60 503.00 | 10 896.00 | 49 606.00 | 60 503.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -35 600.00 | |||
136 Profit for the Year | 1 103.00 | |||
142 Total Equity - Total I | 40 503.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 9 103.00 | |||
176 Total debts | 9 103.00 | |||
180 Liabilities Total | 49 606.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 400.00 | 3 273.00 | 3 400.00 | |
230 Other income | 943.00 | 943.00 | ||
232 Total operating income excluding VAT | 4 343.00 | 3 273.00 | 4 343.00 | |
242 Other external expenses | 2 534.00 | 720.00 | 2 534.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 589.00 | 593.00 | |
252 Social security contributions | 25.00 | |||
254 Depreciation and amortization | 1 612.00 | 6 563.00 | 1 612.00 | |
264 Total operating expenses | 4 739.00 | 7 897.00 | 4 739.00 | |
270 Operating profit | -397.00 | -4 624.00 | -397.00 | |
290 Exceptional income | 1 500.00 | 27 704.00 | 1 500.00 | |
300 Exceptional expenses | 23 305.00 | |||
310 Profit or loss | 1 103.00 | -225.00 | 1 103.00 | |
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