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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : DAYBOATCHARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-11-30 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DAYBOATCHARTER |
| Siren | 811474436 |
| Closing | 2019-11-30 |
| Registry code | 2001 |
| Registration number | 1996 |
| Management number | 2015B00273 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 059.00 | 28 704.00 | 92 354.00 | 121 059.00 |
044 Total Fixed Assets | 121 059.00 | 28 704.00 | 92 354.00 | 121 059.00 |
068 Receivables – Trade and related accounts | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 2 820.00 | 2 820.00 | 2 820.00 | |
084 Cash | 64 265.00 | 64 265.00 | 64 265.00 | |
096 Total Current Assets + Prepaid Expenses | 68 902.00 | 68 902.00 | 68 902.00 | |
110 Total Assets | 189 961.00 | 28 704.00 | 161 257.00 | 189 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 137.00 | |||
136 Profit for the Year | -50 039.00 | |||
142 Total Equity - Total I | -64 177.00 | |||
166 Suppliers and related accounts | 29 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 045.00 | |||
172 Other debts | 196 405.00 | |||
176 Total debts | 225 434.00 | |||
180 Liabilities Total | 161 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 499.00 | 184 499.00 | ||
230 Other income | 17 825.00 | 17 825.00 | ||
232 Total operating income excluding VAT | 202 324.00 | 202 324.00 | ||
242 Other external expenses | 218 162.00 | 218 162.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 2 603.00 | ||
254 Depreciation and amortization | 22 864.00 | 22 864.00 | ||
262 Other expenses | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 244 635.00 | 244 635.00 | ||
270 Operating profit | -42 311.00 | -42 311.00 | ||
294 Financial expenses | 5 828.00 | 5 828.00 | ||
300 Exceptional expenses | 1 900.00 | 1 900.00 | ||
310 Profit or loss | -50 039.00 | -50 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 685.00 | 35 685.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 029.00 | 2 029.00 | ||
490 Total Fixed Assets (Gross Value) | 83 343.00 | 83 343.00 | ||
492 Total Fixed Assets (Increases) | 37 715.00 | 37 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 681.00 | 18 681.00 | ||
378 Amount of deductible VAT on goods and services | 10 875.00 | 10 875.00 | ||
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