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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CANNES RIVIERA YACHT CHARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-10-30 | Simplified |
| Name | CANNES RIVIERA YACHT CHARTER |
| Siren | 751528696 |
| Closing | 2017-10-30 |
| Registry code | 0602 |
| Registration number | 306 |
| Management number | 2012B00559 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 936.00 | 135 709.00 | 205 226.00 | 340 936.00 |
044 Total Fixed Assets | 340 936.00 | 135 709.00 | 205 226.00 | 340 936.00 |
072 Receivables – Other | 4 350.00 | 4 350.00 | 4 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
110 Total Assets | 345 286.00 | 135 709.00 | 209 576.00 | 345 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -229 352.00 | |||
136 Profit for the Year | -66 089.00 | |||
142 Total Equity - Total I | -294 442.00 | |||
156 Loans and similar debts | 386 780.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
172 Other debts | 110 561.00 | |||
176 Total debts | 504 019.00 | |||
180 Liabilities Total | 209 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 867.00 | 26 345.00 | 22 867.00 | |
244 Taxes, duties and similar payments | 10 648.00 | 7 119.00 | 10 648.00 | |
254 Depreciation and amortization | 26 562.00 | 27 230.00 | 26 562.00 | |
264 Total operating expenses | 60 078.00 | 60 695.00 | 60 078.00 | |
270 Operating profit | -60 078.00 | -60 695.00 | -60 078.00 | |
294 Financial expenses | 4 231.00 | 3 960.00 | 4 231.00 | |
300 Exceptional expenses | 1 780.00 | 994.00 | 1 780.00 | |
310 Profit or loss | -66 089.00 | -65 649.00 | -66 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 937.00 | 340 937.00 | ||
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