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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SARL YETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2015-09-30 | Simplified |
| Name | SARL YETIK |
| Siren | 793270117 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 12254 |
| Management number | 2013B01087 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 460.00 | 38 494.00 | 12 967.00 | 51 460.00 |
040 Financial Assets | 50 560.00 | 50 560.00 | 50 560.00 | |
044 Total Fixed Assets | 102 020.00 | 38 494.00 | 63 527.00 | 102 020.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 41 306.00 | 41 306.00 | 41 306.00 | |
072 Receivables – Other | 62 183.00 | 62 183.00 | 62 183.00 | |
084 Cash | 62 463.00 | 62 463.00 | 62 463.00 | |
096 Total Current Assets + Prepaid Expenses | 165 952.00 | 165 952.00 | 165 952.00 | |
110 Total Assets | 267 972.00 | 38 494.00 | 229 478.00 | 267 972.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 124 234.00 | |||
136 Profit for the Year | 42 870.00 | |||
142 Total Equity - Total I | 171 503.00 | |||
156 Loans and similar debts | 7 877.00 | |||
166 Suppliers and related accounts | 19 126.00 | |||
172 Other debts | 30 972.00 | |||
176 Total debts | 57 975.00 | |||
180 Liabilities Total | 229 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 321.00 | 293 011.00 | 368 321.00 | |
222 Inventory production | -28 550.00 | 28 550.00 | -28 550.00 | |
230 Other income | 2 738.00 | 4.00 | 2 738.00 | |
232 Total operating income excluding VAT | 342 509.00 | 321 566.00 | 342 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 989.00 | 52 468.00 | 46 989.00 | |
242 Other external expenses | 194 486.00 | 152 798.00 | 194 486.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 2 139.00 | 1 519.00 | |
250 Staff compensation | 25 892.00 | 35 444.00 | 25 892.00 | |
252 Social security contributions | 9 704.00 | 17 094.00 | 9 704.00 | |
254 Depreciation and amortization | 7 446.00 | 10 527.00 | 7 446.00 | |
262 Other expenses | 21.00 | 2.00 | 21.00 | |
264 Total operating expenses | 286 056.00 | 270 470.00 | 286 056.00 | |
270 Operating profit | 56 453.00 | 51 096.00 | 56 453.00 | |
290 Exceptional income | 14.00 | 20.00 | 14.00 | |
294 Financial expenses | 332.00 | 432.00 | 332.00 | |
300 Exceptional expenses | 3 831.00 | 19 963.00 | 3 831.00 | |
306 Income tax's | 9 434.00 | 8 860.00 | 9 434.00 | |
310 Profit or loss | 42 870.00 | 21 860.00 | 42 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 020.00 | 104 020.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 650.00 | 3 650.00 | ||
378 Amount of deductible VAT on goods and services | 19 965.00 | 19 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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