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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL YVES HOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL YVES HOA |
| Siren | 402112809 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15315 |
| Management number | 1995B01751 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
014 Intangible Assets - Other | 6 857.00 | 6 857.00 | 6 857.00 | |
028 Tangible Assets | 184 943.00 | 156 439.00 | 28 504.00 | 184 943.00 |
040 Financial Assets | 3 211.00 | 3 211.00 | 3 211.00 | |
044 Total Fixed Assets | 249 893.00 | 163 296.00 | 86 597.00 | 249 893.00 |
050 Raw materials, supplies, in progress | 14 588.00 | 14 588.00 | 14 588.00 | |
072 Receivables – Other | 7 353.00 | 7 353.00 | 7 353.00 | |
080 Sellable securities | 44 487.00 | 44 487.00 | 44 487.00 | |
084 Cash | 83 998.00 | 83 998.00 | 83 998.00 | |
096 Total Current Assets + Prepaid Expenses | 150 426.00 | 150 426.00 | 150 426.00 | |
110 Total Assets | 400 320.00 | 163 296.00 | 237 023.00 | 400 320.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7 817.00 | |||
134 Retained Earnings | 118 696.00 | |||
136 Profit for the Year | 5 066.00 | |||
142 Total Equity - Total I | 154 445.00 | |||
166 Suppliers and related accounts | 1 713.00 | |||
172 Other debts | 80 865.00 | |||
176 Total debts | 82 578.00 | |||
180 Liabilities Total | 237 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 484.00 | 277 484.00 | ||
230 Other income | 13 101.00 | 13 101.00 | ||
232 Total operating income excluding VAT | 290 585.00 | 290 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 623.00 | 55 623.00 | ||
240 Inventory changes (raw materials and supplies) | 3 239.00 | 3 239.00 | ||
242 Other external expenses | 57 711.00 | 57 711.00 | ||
243 (including business tax) | 2 166.00 | 2 166.00 | ||
244 Taxes, duties and similar payments | 7 543.00 | 7 543.00 | ||
250 Staff compensation | 129 595.00 | 129 595.00 | ||
252 Social security contributions | 26 004.00 | 26 004.00 | ||
254 Depreciation and amortization | 7 832.00 | 7 832.00 | ||
262 Other expenses | 571.00 | 571.00 | ||
264 Total operating expenses | 288 118.00 | 288 118.00 | ||
270 Operating profit | 2 467.00 | 2 467.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 2 881.00 | 2 881.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
310 Profit or loss | 5 066.00 | 5 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 283.00 | 6 283.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | 1 527.00 | ||
490 Total Fixed Assets (Gross Value) | 242 084.00 | 242 084.00 | ||
492 Total Fixed Assets (Increases) | 7 810.00 | 7 810.00 | ||
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