Grow your business safely with Fishing Boat Solutions
All the information you need about Fishing Boat Solutions to develop and secure your business in France
F
HOME >
CORPORATES
>
Fishing Boat Solutions >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : Fishing Boat Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| Name | Fishing Boat Solutions |
| Siren | 827950858 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/004162 |
| Management number | 2017B00093 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 72 329.00 | 72 329.00 | 72 329.00 | |
068 Receivables – Trade and related accounts | 11 536.00 | 11 536.00 | 11 536.00 | |
072 Receivables – Other | 47 025.00 | 47 025.00 | 47 025.00 | |
084 Cash | 45 261.00 | 45 261.00 | 45 261.00 | |
092 Prepaid expenses | 8 080.00 | 8 080.00 | 8 080.00 | |
096 Total Current Assets + Prepaid Expenses | 184 231.00 | 184 231.00 | 184 231.00 | |
110 Total Assets | 184 231.00 | 184 231.00 | 184 231.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 059.00 | |||
136 Profit for the Year | -7 523.00 | |||
142 Total Equity - Total I | 15 736.00 | |||
166 Suppliers and related accounts | 47 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -106 627.00 | |||
172 Other debts | 120 497.00 | |||
176 Total debts | 168 495.00 | |||
180 Liabilities Total | 184 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 953.00 | 240 953.00 | ||
218 Production of services sold - France | 2 857.00 | 2 857.00 | ||
232 Total operating income excluding VAT | 243 811.00 | 243 811.00 | ||
234 Purchases of goods (including customs duties) | 187 370.00 | 187 370.00 | ||
236 Inventory change (goods) | 21 934.00 | 21 934.00 | ||
242 Other external expenses | 31 315.00 | 31 315.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 6 953.00 | 6 953.00 | ||
252 Social security contributions | 2 680.00 | 2 680.00 | ||
264 Total operating expenses | 250 699.00 | 250 699.00 | ||
270 Operating profit | -6 888.00 | -6 888.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -7 523.00 | -7 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 747.00 | 41 747.00 | ||
378 Amount of deductible VAT on goods and services | 36 973.00 | 36 973.00 | ||
all companies in France
Complete and comprehensive database.
