Grow your business safely with M. OZTURK Yasin
All the information you need about M. OZTURK Yasin to develop and secure your business in France
M
HOME >
CORPORATES
>
M. OZTURK Yasin >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : M. OZTURK Yasin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | M. OZTURK Yasin |
| Siren | 802413252 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | K2017/000006 |
| Management number | 2014A00219 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 2 054.00 | 3 886.00 | 5 940.00 |
028 Tangible Assets | 20 585.00 | 5 686.00 | 14 899.00 | 20 585.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 31 325.00 | 7 740.00 | 23 584.00 | 31 325.00 |
060 Merchandise inventory | 30 956.00 | 30 956.00 | 30 956.00 | |
068 Receivables – Trade and related accounts | 9 331.00 | 9 331.00 | 9 331.00 | |
072 Receivables – Other | 4 852.00 | 4 852.00 | 4 852.00 | |
080 Sellable securities | 2 900.00 | 2 900.00 | 2 900.00 | |
084 Cash | 11 022.00 | 11 022.00 | 11 022.00 | |
092 Prepaid expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
096 Total Current Assets + Prepaid Expenses | 62 262.00 | 62 262.00 | 62 262.00 | |
110 Total Assets | 93 587.00 | 7 740.00 | 85 847.00 | 93 587.00 |
134 Retained Earnings | -264.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | -43.00 | |||
156 Loans and similar debts | 22 519.00 | |||
166 Suppliers and related accounts | 31 094.00 | |||
172 Other debts | 29 943.00 | |||
174 Prepaid income | 2 333.00 | |||
176 Total debts | 85 889.00 | |||
180 Liabilities Total | 85 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 408.00 | 54 379.00 | 166 408.00 | |
218 Production of services sold - France | 29 791.00 | 9 737.00 | 29 791.00 | |
224 Capitalized production | 5 316.00 | |||
226 Operating subsidies received | 2 667.00 | 100.00 | 2 667.00 | |
230 Other income | 3 435.00 | 1 548.00 | 3 435.00 | |
232 Total operating income excluding VAT | 202 301.00 | 71 079.00 | 202 301.00 | |
234 Purchases of goods (including customs duties) | 138 321.00 | 73 978.00 | 138 321.00 | |
236 Inventory change (goods) | -9 674.00 | -21 283.00 | -9 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 928.00 | 1 134.00 | 928.00 | |
242 Other external expenses | 49 811.00 | 28 152.00 | 49 811.00 | |
244 Taxes, duties and similar payments | 914.00 | 761.00 | 914.00 | |
250 Staff compensation | 18 975.00 | 5 788.00 | 18 975.00 | |
252 Social security contributions | 1 662.00 | 754.00 | 1 662.00 | |
254 Depreciation and amortization | 5 178.00 | 2 562.00 | 5 178.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 206 129.00 | 91 848.00 | 206 129.00 | |
270 Operating profit | -3 828.00 | -20 769.00 | -3 828.00 | |
290 Exceptional income | 5 000.00 | 23 540.00 | 5 000.00 | |
294 Financial expenses | 654.00 | 302.00 | 654.00 | |
300 Exceptional expenses | 1 369.00 | 2 411.00 | 1 369.00 | |
306 Income tax's | -1 072.00 | 322.00 | -1 072.00 | |
310 Profit or loss | 221.00 | -264.00 | 221.00 | |
all companies in France
Complete and comprehensive database.
