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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : YANNICK RASTEL CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-11-30 | Simplified |
| 2018-03-26 | Partially confidential | 2017-11-30 | Simplified |
| 2017-03-17 | Public | 2016-11-30 | Simplified |
| Name | YANNICK RASTEL CHARPENTE MENUISERIE |
| Siren | 519072748 |
| Closing | 2016-11-30 |
| Registry code | 4402 |
| Registration number | 1633 |
| Management number | 2009B00895 |
| Activity code | 4332A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 145 711.00 | 98 663.00 | 47 048.00 | 145 711.00 |
040 Financial Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
044 Total Fixed Assets | 150 765.00 | 98 663.00 | 52 102.00 | 150 765.00 |
050 Raw materials, supplies, in progress | 14 850.00 | 14 850.00 | 14 850.00 | |
068 Receivables – Trade and related accounts | 19 885.00 | 19 885.00 | 19 885.00 | |
072 Receivables – Other | 7 187.00 | 7 187.00 | 7 187.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 75 126.00 | 75 126.00 | 75 126.00 | |
096 Total Current Assets + Prepaid Expenses | 132 048.00 | 132 048.00 | 132 048.00 | |
110 Total Assets | 282 813.00 | 98 663.00 | 184 150.00 | 282 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 023.00 | |||
136 Profit for the Year | 15 454.00 | |||
140 Regulated Provisions | 3 250.00 | |||
142 Total Equity - Total I | 65 527.00 | |||
156 Loans and similar debts | 14 996.00 | |||
166 Suppliers and related accounts | 39 625.00 | |||
172 Other debts | 64 002.00 | |||
176 Total debts | 118 624.00 | |||
180 Liabilities Total | 184 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 126.00 | 317 247.00 | 345 126.00 | |
222 Inventory production | -8 577.00 | 18 777.00 | -8 577.00 | |
226 Operating subsidies received | 4 133.00 | 3 000.00 | 4 133.00 | |
230 Other income | 2 378.00 | 7 507.00 | 2 378.00 | |
232 Total operating income excluding VAT | 343 060.00 | 346 531.00 | 343 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 135.00 | 126 378.00 | 95 135.00 | |
240 Inventory changes (raw materials and supplies) | -850.00 | -50.00 | -850.00 | |
242 Other external expenses | 89 805.00 | 66 726.00 | 89 805.00 | |
244 Taxes, duties and similar payments | 3 425.00 | 4 996.00 | 3 425.00 | |
250 Staff compensation | 74 299.00 | 73 039.00 | 74 299.00 | |
252 Social security contributions | 50 782.00 | 40 209.00 | 50 782.00 | |
254 Depreciation and amortization | 14 147.00 | 16 954.00 | 14 147.00 | |
256 Provisions | 2 350.00 | |||
262 Other expenses | 72.00 | 321.00 | 72.00 | |
264 Total operating expenses | 326 815.00 | 330 922.00 | 326 815.00 | |
270 Operating profit | 16 245.00 | 15 609.00 | 16 245.00 | |
280 Financial income | 401.00 | 251.00 | 401.00 | |
290 Exceptional income | 2 490.00 | 2 237.00 | 2 490.00 | |
294 Financial expenses | 1 364.00 | 1 723.00 | 1 364.00 | |
300 Exceptional expenses | 369.00 | 113.00 | 369.00 | |
306 Income tax's | 1 950.00 | 1 788.00 | 1 950.00 | |
310 Profit or loss | 15 454.00 | 14 473.00 | 15 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 145 761.00 | 145 761.00 | ||
492 Total Fixed Assets (Increases) | 2 950.00 | 2 950.00 | ||
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