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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : SARL YDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2016-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| Name | SARL YDECO |
| Siren | 808670517 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005900 |
| Management number | 2014B04445 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 626.00 | 1 259.00 | 1 367.00 | 2 626.00 |
044 Total Fixed Assets | 2 626.00 | 1 259.00 | 1 367.00 | 2 626.00 |
068 Receivables – Trade and related accounts | 10 157.00 | 1 607.00 | 8 550.00 | 10 157.00 |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 4 832.00 | 4 832.00 | 4 832.00 | |
096 Total Current Assets + Prepaid Expenses | 16 331.00 | 1 607.00 | 14 724.00 | 16 331.00 |
110 Total Assets | 18 957.00 | 2 866.00 | 16 091.00 | 18 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 111.00 | |||
136 Profit for the Year | 578.00 | |||
142 Total Equity - Total I | -7 433.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 21 147.00 | |||
176 Total debts | 23 524.00 | |||
180 Liabilities Total | 16 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 475.00 | 106 030.00 | 89 475.00 | |
222 Inventory production | -15 099.00 | |||
230 Other income | 987.00 | 3.00 | 987.00 | |
232 Total operating income excluding VAT | 90 462.00 | 90 934.00 | 90 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 303.00 | 11 428.00 | 9 303.00 | |
242 Other external expenses | 19 279.00 | 22 156.00 | 19 279.00 | |
243 (including business tax) | -16 541.00 | -16 541.00 | ||
244 Taxes, duties and similar payments | 6 875.00 | 5 745.00 | 6 875.00 | |
250 Staff compensation | 35 500.00 | 42 750.00 | 35 500.00 | |
252 Social security contributions | 16 117.00 | 18 539.00 | 16 117.00 | |
254 Depreciation and amortization | 875.00 | 340.00 | 875.00 | |
256 Provisions | 1 607.00 | 1 607.00 | ||
262 Other expenses | 3.00 | 117.00 | 3.00 | |
264 Total operating expenses | 89 559.00 | 101 075.00 | 89 559.00 | |
270 Operating profit | 903.00 | -10 142.00 | 903.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1.00 | 11.00 | 1.00 | |
300 Exceptional expenses | 324.00 | 192.00 | 324.00 | |
310 Profit or loss | 578.00 | -10 338.00 | 578.00 | |
316 Non-deductible compensation and personal benefits | 1 497.00 | 1 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 626.00 | 2 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 851.00 | 12 851.00 | ||
378 Amount of deductible VAT on goods and services | 3 068.00 | 3 068.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 607.00 | 1 607.00 | ||
682 INCREASES Total Statement of Provisions | 1 607.00 | 1 607.00 | ||
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