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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : PROFESSIONAL YACHT VARNISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Complete |
| Name | PROFESSIONAL YACHT VARNISH |
| Siren | 827746736 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7304 |
| Management number | 2017B00231 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 La mole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 515.00 | 893.00 | 6 622.00 | 7 515.00 |
BJ TOTAL (I) | 7 515.00 | 893.00 | 6 622.00 | 7 515.00 |
BT Goods | 4 015.00 | 4 015.00 | 4 015.00 | |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 1 238.00 | 1 238.00 | 1 238.00 | |
CF Cash and cash equivalents | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 8 458.00 | 8 458.00 | 8 458.00 | |
CO Grand total (0 to V) | 15 973.00 | 893.00 | 15 080.00 | 15 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 3 573.00 | ||
DL TOTAL (I) | 4 573.00 | 4 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DY Tax and social security liabilities | 10 451.00 | 10 451.00 | ||
EC TOTAL (IV) | 10 507.00 | 10 507.00 | ||
EE Grand total (I to V) | 15 080.00 | 15 080.00 | ||
EI Including equity loans | 56.00 | 56.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 357.00 | 6 357.00 | 6 357.00 | |
FG Production sold - services | 62 803.00 | 62 803.00 | 62 803.00 | |
FJ Net sales | 69 160.00 | 69 160.00 | 69 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 10.00 | |||
FR Total operating income (I) | 69 170.00 | |||
FS Purchases of goods (including customs duties) | 1 670.00 | |||
FT Inventory change (goods) | -4 015.00 | |||
FU Purchases of raw materials and other supplies | 13 230.00 | |||
FW Other purchases and external expenses | 23 138.00 | |||
FY Salaries and Wages | 21 010.00 | |||
FZ Social Security Contributions | 9 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 893.00 | |||
GF Total Operating Expenses (II) | 64 966.00 | |||
GG - OPERATING RESULT (I - II) | 4 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 631.00 | 631.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 170.00 | 69 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 597.00 | 65 597.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | 3 573.00 | ||
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