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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : WEST YACHTING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | WEST YACHTING GROUP |
| Siren | 819577149 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 3754 |
| Management number | 2016B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 479 586.00 | 479 586.00 | 479 586.00 | |
044 Total Fixed Assets | 479 586.00 | 479 586.00 | 479 586.00 | |
068 Receivables – Trade and related accounts | 12 880.00 | 12 880.00 | 12 880.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 21 030.00 | 21 030.00 | 21 030.00 | |
096 Total Current Assets + Prepaid Expenses | 34 372.00 | 34 372.00 | 34 372.00 | |
110 Total Assets | 513 957.00 | 513 957.00 | 513 957.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 59 928.00 | |||
136 Profit for the Year | 46 875.00 | |||
142 Total Equity - Total I | 491 803.00 | |||
156 Loans and similar debts | 3 073.00 | |||
166 Suppliers and related accounts | 2 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 272.00 | |||
172 Other debts | 16 472.00 | |||
176 Total debts | 22 154.00 | |||
180 Liabilities Total | 513 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42 985.00 | 42 985.00 | ||
232 Total operating income excluding VAT | 42 985.00 | 42 985.00 | ||
242 Other external expenses | 2 244.00 | 2 244.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
250 Staff compensation | 32 807.00 | 32 807.00 | ||
252 Social security contributions | 10 762.00 | 10 762.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 46 114.00 | 46 114.00 | ||
270 Operating profit | -3 129.00 | -3 129.00 | ||
280 Financial income | 50 039.00 | 50 039.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 46 875.00 | 46 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 990.00 | 50 990.00 | ||
484 DECREASES Financial Assets | 73 259.00 | 73 259.00 | ||
490 Total Fixed Assets (Gross Value) | 501 855.00 | 501 855.00 | ||
492 Total Fixed Assets (Increases) | 50 990.00 | 50 990.00 | ||
494 Total Fixed Assets (Decreases) | 73 259.00 | 73 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 558.00 | 13 558.00 | ||
378 Amount of deductible VAT on goods and services | 403.00 | 403.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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