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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : YANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | YANES |
| Siren | 752568923 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 12158 |
| Management number | 2012B00909 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 630.00 | 41 630.00 | 41 630.00 | |
028 Tangible Assets | 12 853.00 | 10 784.00 | 2 069.00 | 12 853.00 |
040 Financial Assets | 3 083.00 | 3 083.00 | 3 083.00 | |
044 Total Fixed Assets | 57 566.00 | 10 784.00 | 46 782.00 | 57 566.00 |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | 1 383.00 | 1 383.00 | 1 383.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 6 163.00 | 6 163.00 | 6 163.00 | |
110 Total Assets | 63 728.00 | 10 784.00 | 52 944.00 | 63 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 203.00 | |||
134 Retained Earnings | -1 624.00 | |||
136 Profit for the Year | -10 716.00 | |||
142 Total Equity - Total I | -5 037.00 | |||
156 Loans and similar debts | 29 079.00 | |||
166 Suppliers and related accounts | 2 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 820.00 | |||
172 Other debts | 26 253.00 | |||
176 Total debts | 57 981.00 | |||
180 Liabilities Total | 52 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
193 Of which financial assets due in less than one year | 3 083.00 | |||
195 Of which payables due in more than one year | 15 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 013.00 | 32 731.00 | 36 013.00 | |
218 Production of services sold - France | 18 525.00 | 20 256.00 | 18 525.00 | |
230 Other income | 252.00 | 99.00 | 252.00 | |
232 Total operating income excluding VAT | 54 790.00 | 53 086.00 | 54 790.00 | |
234 Purchases of goods (including customs duties) | 6 234.00 | 6 879.00 | 6 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | -327.00 | -327.00 | ||
242 Other external expenses | 16 194.00 | 18 049.00 | 16 194.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 467.00 | 1 774.00 | |
24B (including equipment leasing) | 669.00 | 669.00 | ||
250 Staff compensation | 27 444.00 | 18 482.00 | 27 444.00 | |
252 Social security contributions | 7 501.00 | 2 280.00 | 7 501.00 | |
254 Depreciation and amortization | 2 571.00 | 2 571.00 | 2 571.00 | |
262 Other expenses | 1 702.00 | 69.00 | 1 702.00 | |
264 Total operating expenses | 63 094.00 | 49 796.00 | 63 094.00 | |
270 Operating profit | -8 305.00 | 3 291.00 | -8 305.00 | |
294 Financial expenses | 2 297.00 | 3 326.00 | 2 297.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -10 716.00 | -35.00 | -10 716.00 | |
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