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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : YTERIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | YTERIUM |
| Siren | 477516645 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3562 |
| Management number | 2004B40217 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 058.00 | 33 058.00 | 33 058.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 10 185.00 | 10 185.00 | 10 185.00 | |
044 Total Fixed Assets | 43 548.00 | 10 185.00 | 33 363.00 | 43 548.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 10 434.00 | 10 434.00 | 10 434.00 | |
096 Total Current Assets + Prepaid Expenses | 16 609.00 | 16 609.00 | 16 609.00 | |
110 Total Assets | 60 157.00 | 10 185.00 | 49 972.00 | 60 157.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 535.00 | |||
136 Profit for the Year | -2 939.00 | |||
142 Total Equity - Total I | 47 846.00 | |||
166 Suppliers and related accounts | 129.00 | |||
172 Other debts | 1 997.00 | |||
176 Total debts | 2 126.00 | |||
180 Liabilities Total | 49 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 152.00 | 71 570.00 | 71 152.00 | |
232 Total operating income excluding VAT | 71 152.00 | 71 570.00 | 71 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | 600.00 | 984.00 | |
242 Other external expenses | 3 752.00 | 4 053.00 | 3 752.00 | |
244 Taxes, duties and similar payments | 277.00 | 275.00 | 277.00 | |
250 Staff compensation | 69 080.00 | 58 562.00 | 69 080.00 | |
264 Total operating expenses | 74 093.00 | 63 490.00 | 74 093.00 | |
270 Operating profit | -2 941.00 | 8 080.00 | -2 941.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | -2 939.00 | 8 080.00 | -2 939.00 | |
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