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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : LM YACHT REFIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-09-30 | Complete |
| Name | LM YACHT REFIT |
| Siren | 878130608 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 38351 |
| Management number | 2019B04955 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 024.00 | 44.00 | 980.00 | 1 024.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 1 254.00 | 44.00 | 1 210.00 | 1 254.00 |
BV Advances and down payments on orders | 3 481.00 | 3 481.00 | 3 481.00 | |
BX Customers and related accounts | 313.00 | 313.00 | 313.00 | |
BZ Other receivables | 4 725.00 | 4 725.00 | 4 725.00 | |
CF Cash and cash equivalents | 84 658.00 | 84 658.00 | 84 658.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 93 707.00 | 93 707.00 | 93 707.00 | |
CO Grand total (0 to V) | 94 961.00 | 44.00 | 94 917.00 | 94 961.00 |
| 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) | 57 080.00 | 57 080.00 | ||
DL TOTAL (I) | 58 080.00 | 58 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | 18 505.00 | ||
DX Trade payables and related accounts | 4 132.00 | 4 132.00 | ||
DY Tax and social security liabilities | 14 200.00 | 14 200.00 | ||
EC TOTAL (IV) | 36 837.00 | 36 837.00 | ||
EE Grand total (I to V) | 94 917.00 | 94 917.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 350.00 | 379 350.00 | 379 350.00 | |
FJ Net sales | 379 350.00 | 379 350.00 | 379 350.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 382 358.00 | |||
FS Purchases of goods (including customs duties) | 130 137.00 | |||
FW Other purchases and external expenses | 180 917.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 311 130.00 | |||
GG - OPERATING RESULT (I - II) | 71 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 148.00 | 14 148.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 382 358.00 | 382 358.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 278.00 | 325 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 080.00 | 57 080.00 | ||
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