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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Y AND S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-09-30 | Simplified |
| 2019-04-16 | Public | 2017-09-30 | Simplified |
| 2017-11-25 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | Y AND S |
| Siren | 789273307 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 539 |
| Management number | 2012B01883 |
| Activity code | 9602A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 2 135.00 | 820.00 | 1 315.00 | 2 135.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 28 575.00 | 820.00 | 27 755.00 | 28 575.00 |
050 Raw materials, supplies, in progress | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 2 415.00 | 2 415.00 | 2 415.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
110 Total Assets | 33 336.00 | 820.00 | 32 516.00 | 33 336.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 63.00 | |||
132 Other Reserves | 1 213.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 1 377.00 | |||
142 Total Equity - Total I | 5 661.00 | |||
156 Loans and similar debts | 10 145.00 | |||
166 Suppliers and related accounts | 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 647.00 | |||
172 Other debts | 16 274.00 | |||
176 Total debts | 26 854.00 | |||
180 Liabilities Total | 32 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 187.00 | 45 187.00 | ||
230 Other income | -258.00 | -258.00 | ||
232 Total operating income excluding VAT | 44 929.00 | 44 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | 4 466.00 | ||
240 Inventory changes (raw materials and supplies) | 703.00 | 703.00 | ||
242 Other external expenses | 18 651.00 | 18 651.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 13 600.00 | 13 600.00 | ||
252 Social security contributions | 3 220.00 | 3 220.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 42 677.00 | 42 677.00 | ||
270 Operating profit | 2 251.00 | 2 251.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 1 377.00 | 1 377.00 | ||
374 Amount of VAT collected | 9 037.00 | 9 037.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 993.00 | 1 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 575.00 | 28 575.00 | ||
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