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BALANCE SHEET (
2020-06-05)
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 | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2020/008525 |
| Management number | 2014B04445 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-05 |
| 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 | 626.00 | 43.00 | 583.00 | 626.00 |
044 Total Fixed Assets | 626.00 | 43.00 | 583.00 | 626.00 |
050 Raw materials, supplies, in progress | 15 099.00 | 15 099.00 | 15 099.00 | |
068 Receivables – Trade and related accounts | 1 887.00 | 1 887.00 | 1 887.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 22 905.00 | 22 905.00 | 22 905.00 | |
110 Total Assets | 23 532.00 | 43.00 | 23 488.00 | 23 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -384.00 | |||
136 Profit for the Year | 1 711.00 | |||
142 Total Equity - Total I | 2 327.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 20 467.00 | |||
176 Total debts | 21 161.00 | |||
180 Liabilities Total | 23 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 014.00 | 13 639.00 | 62 014.00 | |
222 Inventory production | 15 099.00 | 15 099.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 77 122.00 | 13 639.00 | 77 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 694.00 | 3 629.00 | 8 694.00 | |
242 Other external expenses | 19 827.00 | 3 667.00 | 19 827.00 | |
244 Taxes, duties and similar payments | 3 548.00 | 496.00 | 3 548.00 | |
250 Staff compensation | 30 000.00 | 4 500.00 | 30 000.00 | |
252 Social security contributions | 12 424.00 | 1 694.00 | 12 424.00 | |
254 Depreciation and amortization | 43.00 | 43.00 | ||
262 Other expenses | 315.00 | 34.00 | 315.00 | |
264 Total operating expenses | 74 851.00 | 14 020.00 | 74 851.00 | |
270 Operating profit | 2 271.00 | -380.00 | 2 271.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 13.00 | 3.00 | 13.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | 1 711.00 | -384.00 | 1 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | 626.00 | ||
492 Total Fixed Assets (Increases) | 626.00 | 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 925.00 | 8 925.00 | ||
378 Amount of deductible VAT on goods and services | 1 850.00 | 1 850.00 | ||
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