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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : YAYLA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Complete |
| Name | YAYLA FRERES |
| Siren | 810729897 |
| Closing | 2016-03-31 |
| Registry code | 4801 |
| Registration number | 247 |
| Management number | 2015B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48800 VILLEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 37 200.00 | 7 960.00 | 29 240.00 | 37 200.00 |
AT Other tangible assets | 16 974.00 | 3 231.00 | 13 743.00 | 16 974.00 |
BJ TOTAL (I) | 56 374.00 | 11 191.00 | 45 183.00 | 56 374.00 |
BL Raw materials, supplies | 2 324.00 | 2 324.00 | 2 324.00 | |
BX Customers and related accounts | 9 914.00 | 9 914.00 | 9 914.00 | |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 89 091.00 | 11 191.00 | 77 900.00 | 89 091.00 |
CO Grand total (0 to V) | 89 091.00 | 11 191.00 | 77 900.00 | 89 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 935.00 | 935.00 | 35 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 309.00 | 19 309.00 | ||
240 Inventory changes (raw materials and supplies) | -2 324.00 | -2 324.00 | ||
242 Other external expenses | 18 951.00 | 18 951.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 34 952.00 | 34 952.00 | ||
252 Social security contributions | 6 312.00 | 6 312.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 365.00 | 53 365.00 | ||
270 Operating profit | 109.00 | 109.00 | ||
294 Financial expenses | 976.00 | 976.00 | ||
310 Profit or loss | -867.00 | -867.00 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -867.00 | ||
DL TOTAL (I) | 7 133.00 | 7 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 919.00 | ||
DX Trade payables and related accounts | 6 103.00 | 6 103.00 | ||
EC TOTAL (IV) | 70 767.00 | 70 767.00 | ||
EE Grand total (I to V) | 77 900.00 | 77 900.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 191.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | |||
| 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 | 6 103.00 | 6 103.00 | 6 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | 1 919.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 767.00 | 29 491.00 | 31 608.00 | 70 767.00 |
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