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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS YVES SOUBRANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS YVES SOUBRANNE |
| Siren | 350438628 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2988 |
| Management number | 1989B30050 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 EGLETONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 1 210.00 | 624.00 | 586.00 | 1 210.00 |
028 Tangible Assets | 229 340.00 | 168 841.00 | 60 499.00 | 229 340.00 |
040 Financial Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 281 159.00 | 169 465.00 | 111 694.00 | 281 159.00 |
050 Raw materials, supplies, in progress | 75 419.00 | 75 419.00 | 75 419.00 | |
068 Receivables – Trade and related accounts | 98 167.00 | 10 029.00 | 88 138.00 | 98 167.00 |
072 Receivables – Other | 24 423.00 | 24 423.00 | 24 423.00 | |
084 Cash | 57 317.00 | 57 317.00 | 57 317.00 | |
092 Prepaid expenses | 11 082.00 | 11 082.00 | 11 082.00 | |
096 Total Current Assets + Prepaid Expenses | 266 407.00 | 10 029.00 | 256 378.00 | 266 407.00 |
110 Total Assets | 547 566.00 | 179 493.00 | 368 073.00 | 547 566.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 262.00 | |||
136 Profit for the Year | 29 380.00 | |||
142 Total Equity - Total I | 186 442.00 | |||
156 Loans and similar debts | 20 358.00 | |||
166 Suppliers and related accounts | 58 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 150.00 | |||
172 Other debts | 78 812.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 181 630.00 | |||
180 Liabilities Total | 368 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 508.00 | |||
195 Of which payables due in more than one year | 6 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 548.00 | 716 548.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 12 138.00 | 12 138.00 | ||
232 Total operating income excluding VAT | 727 186.00 | 727 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272 584.00 | 272 584.00 | ||
240 Inventory changes (raw materials and supplies) | -9 709.00 | -9 709.00 | ||
242 Other external expenses | 132 858.00 | 132 858.00 | ||
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 5 278.00 | 5 278.00 | ||
250 Staff compensation | 188 666.00 | 188 666.00 | ||
252 Social security contributions | 81 988.00 | 81 988.00 | ||
254 Depreciation and amortization | 16 367.00 | 16 367.00 | ||
256 Provisions | 5 014.00 | 5 014.00 | ||
262 Other expenses | 3 123.00 | 3 123.00 | ||
264 Total operating expenses | 696 169.00 | 696 169.00 | ||
270 Operating profit | 31 018.00 | 31 018.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 508.00 | 3 508.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
306 Income tax's | 3 340.00 | 3 340.00 | ||
310 Profit or loss | 29 380.00 | 29 380.00 | ||
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