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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : YOHAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | YOHAN RENOVATION |
| Siren | 804589968 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11581 |
| Management number | 2014B02564 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 959.00 | 11 842.00 | 39 117.00 | 50 959.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 56 959.00 | 11 842.00 | 45 117.00 | 56 959.00 |
072 Receivables – Other | 13 296.00 | 13 296.00 | 13 296.00 | |
084 Cash | 42 591.00 | 42 591.00 | 42 591.00 | |
092 Prepaid expenses | 14 471.00 | 14 471.00 | 14 471.00 | |
096 Total Current Assets + Prepaid Expenses | 70 358.00 | 70 358.00 | 70 358.00 | |
110 Total Assets | 127 317.00 | 11 842.00 | 115 475.00 | 127 317.00 |
120 Share or Individual Capital | 500.00 | |||
124 Revaluation Adjustments | 50.00 | |||
134 Retained Earnings | 4 644.00 | |||
136 Profit for the Year | 17 646.00 | |||
142 Total Equity - Total I | 22 840.00 | |||
156 Loans and similar debts | 14 112.00 | |||
164 Advances and down payments received on current orders | 26 066.00 | |||
166 Suppliers and related accounts | 876.00 | |||
172 Other debts | 21 581.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 92 634.00 | |||
180 Liabilities Total | 115 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 150.00 | 107 150.00 | ||
218 Production of services sold - France | 257 655.00 | 118 913.00 | 257 655.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 257 660.00 | 118 913.00 | 257 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 719.00 | 26 647.00 | 69 719.00 | |
242 Other external expenses | 46 507.00 | 43 852.00 | 46 507.00 | |
244 Taxes, duties and similar payments | 2 077.00 | 1 184.00 | 2 077.00 | |
250 Staff compensation | 88 621.00 | 35 520.00 | 88 621.00 | |
252 Social security contributions | 24 095.00 | 24 095.00 | ||
254 Depreciation and amortization | 6 440.00 | 5 403.00 | 6 440.00 | |
262 Other expenses | 10.00 | 68.00 | 10.00 | |
264 Total operating expenses | 237 468.00 | 112 673.00 | 237 468.00 | |
270 Operating profit | 20 192.00 | 6 240.00 | 20 192.00 | |
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 268.00 | 609.00 | 268.00 | |
306 Income tax's | 2 774.00 | 936.00 | 2 774.00 | |
310 Profit or loss | 17 646.00 | 4 694.00 | 17 646.00 | |
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