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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL C YLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL C YLIA |
| Siren | 538901018 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009537 |
| Management number | 2012B00011 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 810.00 | 31 520.00 | 13 290.00 | 44 810.00 |
040 Financial Assets | 2 763.00 | 2 763.00 | 2 763.00 | |
044 Total Fixed Assets | 47 573.00 | 31 520.00 | 16 053.00 | 47 573.00 |
068 Receivables – Trade and related accounts | 58 663.00 | 58 663.00 | 58 663.00 | |
072 Receivables – Other | 44 411.00 | 44 411.00 | 44 411.00 | |
084 Cash | 6 074.00 | 6 074.00 | 6 074.00 | |
096 Total Current Assets + Prepaid Expenses | 109 148.00 | 109 148.00 | 109 148.00 | |
110 Total Assets | 156 721.00 | 31 520.00 | 125 201.00 | 156 721.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 765.00 | |||
136 Profit for the Year | 5 745.00 | |||
142 Total Equity - Total I | -20 020.00 | |||
156 Loans and similar debts | 4 779.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 137 388.00 | |||
176 Total debts | 145 221.00 | |||
180 Liabilities Total | 125 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 454.00 | 322 454.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 322 456.00 | 322 456.00 | ||
234 Purchases of goods (including customs duties) | 70 724.00 | 70 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 778.00 | 13 778.00 | ||
242 Other external expenses | 130 190.00 | 130 190.00 | ||
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 2 710.00 | 2 710.00 | ||
250 Staff compensation | 79 619.00 | 79 619.00 | ||
252 Social security contributions | 9 881.00 | 9 881.00 | ||
254 Depreciation and amortization | 9 353.00 | 9 353.00 | ||
262 Other expenses | -217.00 | -217.00 | ||
264 Total operating expenses | 316 038.00 | 316 038.00 | ||
270 Operating profit | 6 418.00 | 6 418.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
310 Profit or loss | 5 745.00 | 5 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 416.00 | 5 416.00 | ||
490 Total Fixed Assets (Gross Value) | 42 156.00 | 42 156.00 | ||
492 Total Fixed Assets (Increases) | 5 416.00 | 5 416.00 | ||
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