Grow your business safely with SARL BLUE HAT BOAT RENTAL
All the information you need about SARL BLUE HAT BOAT RENTAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BLUE HAT BOAT RENTAL >
BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SARL BLUE HAT BOAT RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | SARL BLUE HAT BOAT RENTAL |
| Siren | 819688235 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12086 |
| Management number | 2016B00992 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 750.00 | 11 337.00 | 129 413.00 | 140 750.00 |
044 Total Fixed Assets | 140 750.00 | 11 337.00 | 129 413.00 | 140 750.00 |
068 Receivables – Trade and related accounts | 2 946.00 | 2 946.00 | 2 946.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
080 Sellable securities | 1 199.00 | 1 199.00 | 1 199.00 | |
084 Cash | 9 965.00 | 9 965.00 | 9 965.00 | |
096 Total Current Assets + Prepaid Expenses | 18 205.00 | 18 205.00 | 18 205.00 | |
110 Total Assets | 158 955.00 | 11 337.00 | 147 618.00 | 158 955.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 2 818.00 | |||
136 Profit for the Year | 6 525.00 | |||
142 Total Equity - Total I | 9 444.00 | |||
154 Provisions for risks and charges - Total II | 90.00 | |||
156 Loans and similar debts | 110 079.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 452.00 | |||
172 Other debts | 23 872.00 | |||
176 Total debts | 138 085.00 | |||
180 Liabilities Total | 147 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 235.00 | 1 727.00 | 16 235.00 | |
217 Production of services sold - Export | 9 403.00 | 9 403.00 | ||
218 Production of services sold - France | 175 910.00 | 103 529.00 | 175 910.00 | |
230 Other income | 493.00 | 493.00 | ||
232 Total operating income excluding VAT | 192 638.00 | 105 256.00 | 192 638.00 | |
234 Purchases of goods (including customs duties) | 7 032.00 | |||
242 Other external expenses | 142 172.00 | 91 897.00 | 142 172.00 | |
244 Taxes, duties and similar payments | 2 296.00 | 613.00 | 2 296.00 | |
250 Staff compensation | 20 685.00 | 20 685.00 | ||
252 Social security contributions | 3 704.00 | 2 273.00 | 3 704.00 | |
254 Depreciation and amortization | 11 337.00 | 11 337.00 | ||
256 Provisions | 90.00 | 90.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 180 804.00 | 101 815.00 | 180 804.00 | |
270 Operating profit | 11 833.00 | 3 440.00 | 11 833.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 4 310.00 | 121.00 | 4 310.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 1 001.00 | 498.00 | 1 001.00 | |
310 Profit or loss | 6 525.00 | 2 818.00 | 6 525.00 | |
all companies in France
Complete and comprehensive database.
