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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : YAYLA F.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| Name | YAYLA F.R |
| Siren | 830378063 |
| Closing | 2018-03-31 |
| Registry code | 4801 |
| Registration number | 53 |
| Management number | 2017B00099 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48800 VILLEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 46 839.00 | 4 365.00 | 42 474.00 | 46 839.00 |
044 Total Fixed Assets | 51 839.00 | 4 365.00 | 47 474.00 | 51 839.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 1 486.00 | 1 486.00 | 1 486.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 26 329.00 | 26 329.00 | 26 329.00 | |
096 Total Current Assets + Prepaid Expenses | 30 892.00 | 30 892.00 | 30 892.00 | |
110 Total Assets | 82 732.00 | 4 365.00 | 78 366.00 | 82 732.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 5 917.00 | |||
142 Total Equity - Total I | 13 917.00 | |||
156 Loans and similar debts | 43 505.00 | |||
166 Suppliers and related accounts | 8 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 518.00 | |||
172 Other debts | 12 862.00 | |||
176 Total debts | 64 450.00 | |||
180 Liabilities Total | 78 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 509.00 | |||
195 Of which payables due in more than one year | 33 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 550.00 | 115 550.00 | ||
224 Capitalized production | 385.00 | 385.00 | ||
230 Other income | 2 021.00 | 2 021.00 | ||
232 Total operating income excluding VAT | 117 956.00 | 117 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 722.00 | 43 722.00 | ||
240 Inventory changes (raw materials and supplies) | -1 920.00 | -1 920.00 | ||
242 Other external expenses | 21 703.00 | 21 703.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
250 Staff compensation | 28 363.00 | 28 363.00 | ||
252 Social security contributions | 10 836.00 | 10 836.00 | ||
254 Depreciation and amortization | 4 525.00 | 4 525.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 922.00 | 108 922.00 | ||
270 Operating profit | 9 033.00 | 9 033.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 1 510.00 | 1 510.00 | ||
306 Income tax's | 962.00 | 962.00 | ||
310 Profit or loss | 5 917.00 | 5 917.00 | ||
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