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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : YRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | YRF |
| Siren | 529110215 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004705 |
| Management number | 2010B06473 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 768.00 | 2 549.00 | 220.00 | 2 768.00 |
040 Financial Assets | 790 080.00 | 790 080.00 | 790 080.00 | |
044 Total Fixed Assets | 792 848.00 | 2 549.00 | 790 300.00 | 792 848.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 11 969.00 | 11 969.00 | 11 969.00 | |
084 Cash | 1 163.00 | 1 163.00 | 1 163.00 | |
092 Prepaid expenses | 26 000.00 | 26 000.00 | 26 000.00 | |
096 Total Current Assets + Prepaid Expenses | 44 172.00 | 44 172.00 | 44 172.00 | |
110 Total Assets | 837 020.00 | 2 549.00 | 834 471.00 | 837 020.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 214.00 | |||
132 Other Reserves | 166 201.00 | |||
136 Profit for the Year | -40 416.00 | |||
142 Total Equity - Total I | 626 999.00 | |||
166 Suppliers and related accounts | 3 713.00 | |||
172 Other debts | 203 759.00 | |||
176 Total debts | 207 472.00 | |||
180 Liabilities Total | 834 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 127 000.00 | 127 000.00 | ||
218 Production of services sold - France | 155 600.00 | 127 000.00 | 155 600.00 | |
230 Other income | 1.00 | 303.00 | 1.00 | |
232 Total operating income excluding VAT | 155 601.00 | 127 303.00 | 155 601.00 | |
242 Other external expenses | 4 994.00 | 4 921.00 | 4 994.00 | |
244 Taxes, duties and similar payments | 13 529.00 | 17 929.00 | 13 529.00 | |
250 Staff compensation | 141 395.00 | 157 294.00 | 141 395.00 | |
252 Social security contributions | 35 205.00 | 57 947.00 | 35 205.00 | |
254 Depreciation and amortization | 543.00 | 596.00 | 543.00 | |
262 Other expenses | 4 661.00 | |||
264 Total operating expenses | 195 665.00 | 238 687.00 | 195 665.00 | |
270 Operating profit | -40 065.00 | -111 383.00 | -40 065.00 | |
280 Financial income | 6 481.00 | 6 481.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 1 147.00 | 5 749.00 | 1 147.00 | |
300 Exceptional expenses | 5 685.00 | 21.00 | 5 685.00 | |
306 Income tax's | 7.00 | 824.00 | 7.00 | |
310 Profit or loss | -40 416.00 | -117 153.00 | -40 416.00 | |
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