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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SARL YAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2016-12-31 | Simplified |
| Name | SARL YAHIA |
| Siren | 797550720 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 15188 |
| Management number | 2013B01997 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 760.00 | 6 607.00 | 8 153.00 | 14 760.00 |
044 Total Fixed Assets | 14 760.00 | 6 607.00 | 8 153.00 | 14 760.00 |
050 Raw materials, supplies, in progress | 18 958.00 | 18 958.00 | 18 958.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 3 620.00 | 3 620.00 | 3 620.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 30 804.00 | 30 804.00 | 30 804.00 | |
110 Total Assets | 45 564.00 | 6 607.00 | 38 957.00 | 45 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 538.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 5 058.00 | |||
166 Suppliers and related accounts | 9 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 234.00 | |||
172 Other debts | 24 562.00 | |||
176 Total debts | 33 899.00 | |||
180 Liabilities Total | 38 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 988.00 | 128 988.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 129 416.00 | 129 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 394.00 | 59 394.00 | ||
240 Inventory changes (raw materials and supplies) | -7 045.00 | -7 045.00 | ||
242 Other external expenses | 37 764.00 | 37 764.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 26 400.00 | 26 400.00 | ||
252 Social security contributions | 7 462.00 | 7 462.00 | ||
254 Depreciation and amortization | 2 857.00 | 2 857.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 820.00 | 127 820.00 | ||
270 Operating profit | 1 596.00 | 1 596.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 1 596.00 | 1 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 760.00 | 14 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 998.00 | 24 998.00 | ||
378 Amount of deductible VAT on goods and services | 13 164.00 | 13 164.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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