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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : YTERIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | YTERIUM |
| Siren | 477516645 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 1794 |
| Management number | 2017B01212 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 058.00 | 33 058.00 | 33 058.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 10 185.00 | 10 185.00 | 10 185.00 | |
044 Total Fixed Assets | 43 548.00 | 10 185.00 | 33 363.00 | 43 548.00 |
068 Receivables – Trade and related accounts | 9 299.00 | 9 299.00 | 9 299.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 6 590.00 | 6 590.00 | 6 590.00 | |
096 Total Current Assets + Prepaid Expenses | 15 898.00 | 15 899.00 | 15 898.00 | |
110 Total Assets | 59 446.00 | 10 185.00 | 49 262.00 | 59 446.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 596.00 | |||
136 Profit for the Year | -2 477.00 | |||
142 Total Equity - Total I | 45 369.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | 3 543.00 | |||
176 Total debts | 3 893.00 | |||
180 Liabilities Total | 49 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 749.00 | 71 152.00 | 73 749.00 | |
232 Total operating income excluding VAT | 73 749.00 | 71 152.00 | 73 749.00 | |
234 Purchases of goods (including customs duties) | 37.00 | 37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 942.00 | 984.00 | 942.00 | |
242 Other external expenses | 3 868.00 | 3 752.00 | 3 868.00 | |
244 Taxes, duties and similar payments | 293.00 | 277.00 | 293.00 | |
250 Staff compensation | 71 086.00 | 69 080.00 | 71 086.00 | |
264 Total operating expenses | 76 226.00 | 74 093.00 | 76 226.00 | |
270 Operating profit | -2 477.00 | -2 941.00 | -2 477.00 | |
290 Exceptional income | 2.00 | |||
310 Profit or loss | -2 477.00 | -2 939.00 | -2 477.00 | |
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