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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : RAYES YOHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | RAYES YOHAN |
| Siren | 811641778 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1687 |
| Management number | 2015B00360 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 367.00 | 8 698.00 | 13 669.00 | 22 367.00 |
044 Total Fixed Assets | 22 367.00 | 8 698.00 | 13 669.00 | 22 367.00 |
068 Receivables – Trade and related accounts | 9 696.00 | 9 696.00 | 9 696.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 30 467.00 | 30 467.00 | 30 467.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 42 050.00 | 42 050.00 | 42 050.00 | |
110 Total Assets | 64 417.00 | 8 698.00 | 55 719.00 | 64 417.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 30 351.00 | |||
142 Total Equity - Total I | 35 851.00 | |||
166 Suppliers and related accounts | 4 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 134.00 | |||
172 Other debts | 15 753.00 | |||
176 Total debts | 19 867.00 | |||
180 Liabilities Total | 55 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 465.00 | 146 465.00 | ||
230 Other income | 4 923.00 | 4 923.00 | ||
232 Total operating income excluding VAT | 151 389.00 | 151 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 425.00 | 32 425.00 | ||
242 Other external expenses | 19 573.00 | 19 573.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
250 Staff compensation | 40 351.00 | 40 351.00 | ||
252 Social security contributions | 16 812.00 | 16 812.00 | ||
254 Depreciation and amortization | 5 527.00 | 5 527.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 115 999.00 | 115 999.00 | ||
270 Operating profit | 35 389.00 | 35 389.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
306 Income tax's | 5 158.00 | 5 158.00 | ||
310 Profit or loss | 30 351.00 | 30 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 867.00 | 867.00 | ||
490 Total Fixed Assets (Gross Value) | 21 500.00 | 21 500.00 | ||
492 Total Fixed Assets (Increases) | 867.00 | 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 842.00 | 7 842.00 | ||
378 Amount of deductible VAT on goods and services | 9 189.00 | 9 189.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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