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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : YCL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | YCL RENOVATION |
| Siren | 813453958 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 430 |
| Management number | 2015B01797 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 898.00 | 784.00 | 114.00 | 898.00 |
044 Total Fixed Assets | 898.00 | 784.00 | 114.00 | 898.00 |
050 Raw materials, supplies, in progress | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 8 275.00 | 8 275.00 | 8 275.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 443.00 | 10 443.00 | 10 443.00 | |
110 Total Assets | 11 341.00 | 784.00 | 10 557.00 | 11 341.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 744.00 | |||
136 Profit for the Year | -453.00 | |||
142 Total Equity - Total I | 842.00 | |||
156 Loans and similar debts | 1 695.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 3 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572.00 | |||
172 Other debts | 4 079.00 | |||
176 Total debts | 9 715.00 | |||
180 Liabilities Total | 10 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 540.00 | 26 837.00 | 33 540.00 | |
222 Inventory production | -6 950.00 | 6 950.00 | -6 950.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 26 597.00 | 33 788.00 | 26 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 943.00 | 12 904.00 | 9 943.00 | |
240 Inventory changes (raw materials and supplies) | -139.00 | -151.00 | -139.00 | |
242 Other external expenses | 16 850.00 | 20 994.00 | 16 850.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 467.00 | 1 035.00 | |
24B (including equipment leasing) | 4 139.00 | 4 139.00 | ||
254 Depreciation and amortization | 300.00 | 224.00 | 300.00 | |
262 Other expenses | 21.00 | 212.00 | 21.00 | |
264 Total operating expenses | 28 010.00 | 34 650.00 | 28 010.00 | |
270 Operating profit | -1 413.00 | -862.00 | -1 413.00 | |
290 Exceptional income | 1 125.00 | 1 500.00 | 1 125.00 | |
300 Exceptional expenses | 165.00 | 45.00 | 165.00 | |
306 Income tax's | 96.00 | |||
310 Profit or loss | -453.00 | 497.00 | -453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 898.00 | 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 982.00 | 3 982.00 | ||
378 Amount of deductible VAT on goods and services | 3 559.00 | 3 559.00 | ||
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