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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : DIWO YACHTS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | DIWO YACHTS INTERNATIONAL |
| Siren | 811071281 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013646 |
| Management number | 2015B00766 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 020.00 | 9 781.00 | 4 239.00 | 14 020.00 |
028 Tangible Assets | 69 447.00 | 15 767.00 | 53 679.00 | 69 447.00 |
040 Financial Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 84 470.00 | 25 548.00 | 58 922.00 | 84 470.00 |
068 Receivables – Trade and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 16 345.00 | 16 345.00 | 16 345.00 | |
084 Cash | 66 055.00 | 66 055.00 | 66 055.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 86 609.00 | 86 609.00 | 86 609.00 | |
110 Total Assets | 171 079.00 | 25 548.00 | 145 530.00 | 171 079.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 52 813.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 039.00 | |||
142 Total Equity - Total I | 101 502.00 | |||
166 Suppliers and related accounts | 730.00 | |||
172 Other debts | 43 299.00 | |||
176 Total debts | 44 029.00 | |||
180 Liabilities Total | 145 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -6 997.00 | 165 926.00 | -6 997.00 | |
218 Production of services sold - France | 205 316.00 | 205 032.00 | 205 316.00 | |
226 Operating subsidies received | 13 468.00 | 13 468.00 | ||
230 Other income | 4 186.00 | 950.00 | 4 186.00 | |
232 Total operating income excluding VAT | 215 973.00 | 371 908.00 | 215 973.00 | |
234 Purchases of goods (including customs duties) | 16 487.00 | 168 567.00 | 16 487.00 | |
242 Other external expenses | 78 200.00 | 88 058.00 | 78 200.00 | |
244 Taxes, duties and similar payments | 4 657.00 | 2 432.00 | 4 657.00 | |
250 Staff compensation | 29 921.00 | 25 891.00 | 29 921.00 | |
252 Social security contributions | 13 069.00 | 10 620.00 | 13 069.00 | |
254 Depreciation and amortization | 15 910.00 | 4 098.00 | 15 910.00 | |
262 Other expenses | 6.00 | 1 356.00 | 6.00 | |
264 Total operating expenses | 158 250.00 | 301 021.00 | 158 250.00 | |
270 Operating profit | 57 723.00 | 70 887.00 | 57 723.00 | |
280 Financial income | 8.00 | 33.00 | 8.00 | |
300 Exceptional expenses | 435.00 | 10 190.00 | 435.00 | |
306 Income tax's | 10 257.00 | 12 280.00 | 10 257.00 | |
310 Profit or loss | 47 039.00 | 48 451.00 | 47 039.00 | |
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