Grow your business safely with Y.L. AUDIT
All the information you need about Y.L. AUDIT to develop and secure your business in France
Y
HOME >
CORPORATES
>
Y.L. AUDIT >
BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : Y.L. AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-08-31 | Complete |
| 2021-12-09 | Public | 2021-08-31 | Complete |
| 2020-12-03 | Public | 2020-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-01-08 | Public | 2017-08-31 | Complete |
| 2017-01-11 | Public | 2016-08-31 | Complete |
| Name | Y.L. AUDIT |
| Siren | 507587368 |
| Closing | 2016-08-31 |
| Registry code | 7102 |
| Registration number | 122 |
| Management number | 2008B00335 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Givry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 425.00 | 3 094.00 | 1 332.00 | 4 425.00 |
BB Receivables related to investments | 633 228.00 | 633 228.00 | 633 228.00 | |
BJ TOTAL (I) | 637 653.00 | 3 094.00 | 634 560.00 | 637 653.00 |
BP Services in progress | ||||
BX Customers and related accounts | 64 759.00 | 64 759.00 | 64 759.00 | |
BZ Other receivables | 3 640.00 | 3 640.00 | 3 640.00 | |
CH Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
CJ TOTAL (II) | 84 081.00 | 84 081.00 | 84 081.00 | |
CO Grand total (0 to V) | 721 734.00 | 3 094.00 | 718 641.00 | 721 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 000.00 | 2 000.00 | -2 000.00 | |
230 Other income | 1 774.00 | 3.00 | 1 774.00 | |
232 Total operating income excluding VAT | 294 146.00 | 256 583.00 | 294 146.00 | |
242 Other external expenses | 49 627.00 | 42 744.00 | 49 627.00 | |
244 Taxes, duties and similar payments | 834.00 | 808.00 | 834.00 | |
250 Staff compensation | 106 200.00 | 96 600.00 | 106 200.00 | |
252 Social security contributions | 83 173.00 | 66 166.00 | 83 173.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 190 574.00 | 165 809.00 | 190 574.00 | |
270 Operating profit | 53 944.00 | 48 030.00 | 53 944.00 | |
280 Financial income | 30 000.00 | |||
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 5 523.00 | 6 116.00 | 5 523.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 9 974.00 | 8 602.00 | 9 974.00 | |
310 Profit or loss | 38 447.00 | 63 312.00 | 38 447.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 367 096.00 | 303 784.00 | 367 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | 63 312.00 | 38 447.00 | |
DL TOTAL (I) | 407 193.00 | 368 746.00 | 407 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 144 592.00 | 92 493.00 | |
DX Trade payables and related accounts | 31 559.00 | 2 266.00 | 31 559.00 | |
DY Tax and social security liabilities | 28 106.00 | 27 189.00 | 28 106.00 | |
EA Other liabilities | 45 600.00 | 54 000.00 | 45 600.00 | |
EC TOTAL (IV) | 311 448.00 | 384 036.00 | 311 448.00 | |
EE Grand total (I to V) | 718 641.00 | 752 782.00 | 718 641.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 559.00 | 31 559.00 | 31 559.00 | |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | 28 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159 289.00 | 159 289.00 | 159 289.00 | |
UL Receivables related to investments | 5 987.00 | 5 987.00 | ||
UX Other trade receivables | 64 759.00 | 64 759.00 | ||
VG Loans with a maturity of up to one year at origin | 34 455.00 | 34 455.00 | 34 455.00 | |
VH Loans with a maturity of more than one year at origin | 58 038.00 | 58 038.00 | ||
VK Loans repaid during the year | 56 962.00 | 56 962.00 | ||
VN Other taxes, similar payments | 16 458.00 | 16 458.00 | ||
VS Prepaid expenses | 2 864.00 | 2 864.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 068.00 | 84 081.00 | 5 987.00 | 90 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 448.00 | 253 409.00 | 311 448.00 | |
all companies in France
Complete and comprehensive database.
