Grow your business safely with YRENE MODE
All the information you need about YRENE MODE to develop and secure your business in France
Y
HOME >
CORPORATES
>
YRENE MODE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : YRENE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | YRENE MODE |
| Siren | 537865115 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 1961 |
| Management number | 2011B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Sequestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 26 087.00 | 9 202.00 | 16 885.00 | 26 087.00 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 49 687.00 | 9 202.00 | 40 485.00 | 49 687.00 |
060 Merchandise inventory | 82 768.00 | 82 768.00 | 82 768.00 | |
072 Receivables – Other | 13 294.00 | 13 294.00 | 13 294.00 | |
084 Cash | 45 232.00 | 45 232.00 | 45 232.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 141 859.00 | 141 859.00 | 141 859.00 | |
110 Total Assets | 191 546.00 | 9 202.00 | 182 344.00 | 191 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 140.00 | |||
134 Retained Earnings | 69 448.00 | |||
136 Profit for the Year | 2 140.00 | |||
142 Total Equity - Total I | 80 388.00 | |||
166 Suppliers and related accounts | 15 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 941.00 | |||
172 Other debts | 86 945.00 | |||
176 Total debts | 101 956.00 | |||
180 Liabilities Total | 182 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 426.00 | 436 426.00 | ||
232 Total operating income excluding VAT | 436 426.00 | 436 426.00 | ||
234 Purchases of goods (including customs duties) | 231 374.00 | 231 374.00 | ||
236 Inventory change (goods) | -3 251.00 | -3 251.00 | ||
242 Other external expenses | 73 447.00 | 73 447.00 | ||
243 (including business tax) | 3 751.00 | 3 751.00 | ||
244 Taxes, duties and similar payments | 9 929.00 | 9 929.00 | ||
24B (including equipment leasing) | 73 447.00 | 73 447.00 | ||
250 Staff compensation | 101 441.00 | 101 441.00 | ||
252 Social security contributions | 17 415.00 | 17 415.00 | ||
254 Depreciation and amortization | 3 548.00 | 3 548.00 | ||
262 Other expenses | 618.00 | 507.00 | 618.00 | |
264 Total operating expenses | 433 903.00 | 433 903.00 | ||
270 Operating profit | 2 523.00 | 2 523.00 | ||
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 11 408.00 | 1.00 | 11 408.00 | |
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 2 140.00 | 2 140.00 | ||
374 Amount of VAT collected | 87 285.00 | 87 285.00 | ||
378 Amount of deductible VAT on goods and services | 60 125.00 | 60 125.00 | ||
all companies in France
Complete and comprehensive database.
