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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : YTERIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | YTERIUM |
| Siren | 477516645 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2293 |
| Management number | 2017B01212 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 058.00 | 33 058.00 | 33 058.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 10 185.00 | 10 185.00 | 10 185.00 | |
044 Total Fixed Assets | 43 548.00 | 10 185.00 | 33 363.00 | 43 548.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 20 049.00 | 20 049.00 | 20 049.00 | |
096 Total Current Assets + Prepaid Expenses | 20 050.00 | 20 050.00 | 20 050.00 | |
110 Total Assets | 63 598.00 | 10 185.00 | 53 413.00 | 63 598.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 118.00 | |||
136 Profit for the Year | -5 012.00 | |||
142 Total Equity - Total I | 40 356.00 | |||
166 Suppliers and related accounts | 1.00 | |||
172 Other debts | 13 056.00 | |||
176 Total debts | 13 057.00 | |||
180 Liabilities Total | 53 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 500.00 | 73 749.00 | 72 500.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 502.00 | 73 749.00 | 72 502.00 | |
234 Purchases of goods (including customs duties) | 37.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 942.00 | 322.00 | |
242 Other external expenses | 3 911.00 | 3 868.00 | 3 911.00 | |
244 Taxes, duties and similar payments | 191.00 | 293.00 | 191.00 | |
250 Staff compensation | 73 090.00 | 71 086.00 | 73 090.00 | |
264 Total operating expenses | 77 514.00 | 76 226.00 | 77 514.00 | |
270 Operating profit | -5 012.00 | -2 477.00 | -5 012.00 | |
310 Profit or loss | -5 012.00 | -2 477.00 | -5 012.00 | |
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