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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Y&M INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Y&M INVESTISSEMENT |
| Siren | 808682686 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014173 |
| Management number | 2014B07110 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 981.00 | 37 554.00 | 102 427.00 | 139 981.00 |
040 Financial Assets | 2 585 638.00 | 2 585 638.00 | 2 585 638.00 | |
044 Total Fixed Assets | 2 725 619.00 | 37 554.00 | 2 688 065.00 | 2 725 619.00 |
068 Receivables – Trade and related accounts | 61 470.00 | 61 470.00 | 61 470.00 | |
072 Receivables – Other | 104 398.00 | 104 398.00 | 104 398.00 | |
084 Cash | 155 187.00 | 155 187.00 | 155 187.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 323 405.00 | 323 405.00 | 323 405.00 | |
110 Total Assets | 3 049 024.00 | 37 554.00 | 3 011 470.00 | 3 049 024.00 |
120 Share or Individual Capital | 1 635 638.00 | |||
126 Legal Reserve | 25 414.00 | |||
132 Other Reserves | 432 859.00 | |||
136 Profit for the Year | 271 794.00 | |||
142 Total Equity - Total I | 2 365 704.00 | |||
156 Loans and similar debts | 508 266.00 | |||
166 Suppliers and related accounts | 48 449.00 | |||
172 Other debts | 89 050.00 | |||
176 Total debts | 645 765.00 | |||
180 Liabilities Total | 3 011 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 71 563.00 | |||
195 Of which payables due in more than one year | 282 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 827.00 | 614 826.00 | 614 827.00 | |
230 Other income | 31 814.00 | 25 814.00 | 31 814.00 | |
232 Total operating income excluding VAT | 646 641.00 | 640 640.00 | 646 641.00 | |
242 Other external expenses | 501 116.00 | 492 503.00 | 501 116.00 | |
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 10 354.00 | 11 178.00 | 10 354.00 | |
250 Staff compensation | 11 909.00 | 13 901.00 | 11 909.00 | |
252 Social security contributions | 3 389.00 | 1 798.00 | 3 389.00 | |
254 Depreciation and amortization | 26 410.00 | 30 420.00 | 26 410.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 553 179.00 | 549 803.00 | 553 179.00 | |
270 Operating profit | 93 462.00 | 90 837.00 | 93 462.00 | |
280 Financial income | 209 335.00 | 170 000.00 | 209 335.00 | |
290 Exceptional income | 71 563.00 | 71 563.00 | ||
294 Financial expenses | 9 748.00 | 12 868.00 | 9 748.00 | |
300 Exceptional expenses | 57 330.00 | 8.00 | 57 330.00 | |
306 Income tax's | 35 488.00 | 31 286.00 | 35 488.00 | |
310 Profit or loss | 271 794.00 | 216 676.00 | 271 794.00 | |
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