Grow your business safely with Y&M INVESTISSEMENT
All the information you need about Y&M INVESTISSEMENT to develop and secure your business in France
Y
HOME >
CORPORATES
>
Y&M INVESTISSEMENT >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : Y&M INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Y&M INVESTISSEMENT |
| Siren | 808682686 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017141 |
| Management number | 2014B07110 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 458.00 | 30 979.00 | 123 479.00 | 154 458.00 |
040 Financial Assets | 2 585 638.00 | 2 585 638.00 | 2 585 638.00 | |
044 Total Fixed Assets | 2 740 096.00 | 30 979.00 | 2 709 117.00 | 2 740 096.00 |
068 Receivables – Trade and related accounts | 98 228.00 | 98 228.00 | 98 228.00 | |
072 Receivables – Other | 116 366.00 | 116 366.00 | 116 366.00 | |
084 Cash | 34 436.00 | 34 436.00 | 34 436.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 250 503.00 | 250 503.00 | 250 503.00 | |
110 Total Assets | 2 990 599.00 | 30 979.00 | 2 959 620.00 | 2 990 599.00 |
120 Share or Individual Capital | 1 635 638.00 | |||
126 Legal Reserve | 14 580.00 | |||
132 Other Reserves | 252 017.00 | |||
136 Profit for the Year | 216 676.00 | |||
142 Total Equity - Total I | 2 118 910.00 | |||
156 Loans and similar debts | 697 436.00 | |||
166 Suppliers and related accounts | 13 080.00 | |||
172 Other debts | 130 194.00 | |||
176 Total debts | 840 710.00 | |||
180 Liabilities Total | 2 959 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 110.00 | |||
195 Of which payables due in more than one year | 471 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 826.00 | 439 988.00 | 614 826.00 | |
230 Other income | 25 814.00 | 3.00 | 25 814.00 | |
232 Total operating income excluding VAT | 640 640.00 | 439 991.00 | 640 640.00 | |
242 Other external expenses | 492 503.00 | 386 123.00 | 492 503.00 | |
243 (including business tax) | 2 433.00 | 2 433.00 | ||
244 Taxes, duties and similar payments | 11 178.00 | 3 845.00 | 11 178.00 | |
250 Staff compensation | 13 901.00 | 13 901.00 | ||
252 Social security contributions | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 30 420.00 | 559.00 | 30 420.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 549 803.00 | 390 528.00 | 549 803.00 | |
270 Operating profit | 90 837.00 | 49 462.00 | 90 837.00 | |
280 Financial income | 170 000.00 | 265 000.00 | 170 000.00 | |
294 Financial expenses | 12 868.00 | 13 213.00 | 12 868.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 31 286.00 | 9 653.00 | 31 286.00 | |
310 Profit or loss | 216 676.00 | 291 597.00 | 216 676.00 | |
all companies in France
Complete and comprehensive database.
