Grow your business safely with PORQUEROLLES YACHTING SAS
All the information you need about PORQUEROLLES YACHTING SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PORQUEROLLES YACHTING SAS >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : PORQUEROLLES YACHTING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2015-12-31 | Simplified |
| Name | PORQUEROLLES YACHTING SAS |
| Siren | 804986057 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 7479 |
| Management number | 2014B01550 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| 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 | 204 244.00 | 20 179.00 | 184 065.00 | 204 244.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 204 504.00 | 20 179.00 | 184 325.00 | 204 504.00 |
068 Receivables – Trade and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 63 870.00 | 63 870.00 | 63 870.00 | |
096 Total Current Assets + Prepaid Expenses | 65 500.00 | 65 500.00 | 65 500.00 | |
110 Total Assets | 270 004.00 | 20 179.00 | 249 825.00 | 270 004.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -99 529.00 | |||
142 Total Equity - Total I | -96 529.00 | |||
156 Loans and similar debts | 2 448.00 | |||
166 Suppliers and related accounts | 38 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 097.00 | |||
172 Other debts | 305 368.00 | |||
176 Total debts | 346 354.00 | |||
180 Liabilities Total | 249 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 542.00 | 13 542.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 13 611.00 | 13 611.00 | ||
242 Other external expenses | 79 723.00 | 79 723.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
254 Depreciation and amortization | 24 272.00 | 24 272.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 104 945.00 | 104 945.00 | ||
270 Operating profit | -91 334.00 | -91 334.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 15 367.00 | 15 367.00 | ||
310 Profit or loss | -99 529.00 | -99 529.00 | ||
all companies in France
Complete and comprehensive database.
