Grow your business safely with SARL AY YILDIZ
All the information you need about SARL AY YILDIZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AY YILDIZ >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL AY YILDIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL AY YILDIZ |
| Siren | 538886045 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016620 |
| Management number | 2012B02905 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 22 991.00 | 12 537.00 | 10 454.00 | 22 991.00 |
040 Financial Assets | 67.00 | 67.00 | 67.00 | |
044 Total Fixed Assets | 37 058.00 | 12 537.00 | 24 521.00 | 37 058.00 |
072 Receivables – Other | 13 864.00 | 13 864.00 | 13 864.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 21 965.00 | 21 965.00 | 21 965.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 36 020.00 | 36 020.00 | 36 020.00 | |
110 Total Assets | 73 078.00 | 12 537.00 | 60 541.00 | 73 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 470.00 | |||
136 Profit for the Year | 5 329.00 | |||
142 Total Equity - Total I | 10 899.00 | |||
156 Loans and similar debts | 839.00 | |||
166 Suppliers and related accounts | 6 777.00 | |||
172 Other debts | 42 025.00 | |||
176 Total debts | 49 641.00 | |||
180 Liabilities Total | 60 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 303.00 | 83 303.00 | ||
232 Total operating income excluding VAT | 83 303.00 | 83 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 221.00 | 2 221.00 | ||
242 Other external expenses | 22 638.00 | 22 638.00 | ||
243 (including business tax) | 11 119.00 | 11 119.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 2 339.00 | ||
250 Staff compensation | 40 153.00 | 40 153.00 | ||
252 Social security contributions | 6 685.00 | 6 685.00 | ||
254 Depreciation and amortization | 2 627.00 | 2 627.00 | ||
264 Total operating expenses | 76 663.00 | 76 663.00 | ||
270 Operating profit | 6 640.00 | 6 640.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 5 328.00 | 5 328.00 | ||
all companies in France
Complete and comprehensive database.
