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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : EURL YANN HOLMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | EURL YANN HOLMOSE |
| Siren | 539001610 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3360 |
| Management number | 2012B00021 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Labastide-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | 227.00 | |
028 Tangible Assets | 27 182.00 | 20 851.00 | 6 331.00 | 27 182.00 |
044 Total Fixed Assets | 27 409.00 | 21 078.00 | 6 331.00 | 27 409.00 |
050 Raw materials, supplies, in progress | 251.00 | 251.00 | 251.00 | |
068 Receivables – Trade and related accounts | 87 811.00 | 87 811.00 | 87 811.00 | |
072 Receivables – Other | 2 372.00 | 2 372.00 | 2 372.00 | |
080 Sellable securities | 92 000.00 | 92 000.00 | 92 000.00 | |
084 Cash | 91 344.00 | 91 344.00 | 91 344.00 | |
096 Total Current Assets + Prepaid Expenses | 273 778.00 | 273 778.00 | 273 778.00 | |
110 Total Assets | 301 187.00 | 21 078.00 | 280 110.00 | 301 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 488.00 | |||
132 Other Reserves | 127 770.00 | |||
136 Profit for the Year | 57 328.00 | |||
142 Total Equity - Total I | 187 585.00 | |||
164 Advances and down payments received on current orders | 48 426.00 | |||
166 Suppliers and related accounts | 10 373.00 | |||
172 Other debts | 33 724.00 | |||
176 Total debts | 92 524.00 | |||
180 Liabilities Total | 280 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 237.00 | 281 237.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 281 610.00 | 281 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 038.00 | 110 038.00 | ||
240 Inventory changes (raw materials and supplies) | 70.00 | 70.00 | ||
242 Other external expenses | 23 865.00 | 23 865.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 5 045.00 | 5 045.00 | ||
250 Staff compensation | 46 055.00 | 46 055.00 | ||
252 Social security contributions | 20 058.00 | 20 058.00 | ||
254 Depreciation and amortization | 4 376.00 | 4 376.00 | ||
262 Other expenses | 935.00 | 935.00 | ||
264 Total operating expenses | 210 443.00 | 210 443.00 | ||
270 Operating profit | 71 166.00 | 71 166.00 | ||
280 Financial income | 1 260.00 | 1 260.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 488.00 | 488.00 | ||
306 Income tax's | 17 989.00 | 17 989.00 | ||
310 Profit or loss | 57 328.00 | 57 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 909.00 | 31 909.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 350.00 | 2 350.00 | ||
378 Amount of deductible VAT on goods and services | 27 922.00 | 27 922.00 | ||
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