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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : YACHT CHEFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | YACHT CHEFS |
| Siren | 805062478 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3757 |
| Management number | 2014B01140 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
044 Total Fixed Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
064 Advances and down payments on orders | 172.00 | 172.00 | 172.00 | |
068 Receivables – Trade and related accounts | 4 011.00 | 4 011.00 | 4 011.00 | |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 8 007.00 | 8 007.00 | 8 007.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 17 212.00 | 17 212.00 | 17 212.00 | |
110 Total Assets | 19 357.00 | 19 357.00 | 19 357.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | 8 063.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 298.00 | |||
172 Other debts | 10 535.00 | |||
176 Total debts | 11 294.00 | |||
180 Liabilities Total | 19 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 420.00 | 113 788.00 | 102 420.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 102 430.00 | 113 790.00 | 102 430.00 | |
242 Other external expenses | 52 376.00 | 46 901.00 | 52 376.00 | |
244 Taxes, duties and similar payments | 990.00 | 664.00 | 990.00 | |
250 Staff compensation | 30 507.00 | 26 614.00 | 30 507.00 | |
252 Social security contributions | 12 732.00 | 11 273.00 | 12 732.00 | |
262 Other expenses | 12.00 | 37.00 | 12.00 | |
264 Total operating expenses | 96 616.00 | 85 489.00 | 96 616.00 | |
270 Operating profit | 5 814.00 | 28 301.00 | 5 814.00 | |
280 Financial income | 62.00 | 40.00 | 62.00 | |
294 Financial expenses | 63.00 | 63.00 | 63.00 | |
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 872.00 | 2 683.00 | 872.00 | |
310 Profit or loss | 4 763.00 | 25 596.00 | 4 763.00 | |
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