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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : YRACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | YRACHE |
| Siren | 809505746 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1302 |
| Management number | 2015B00065 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899 269.00 | 79 050.00 | 820 219.00 | 899 269.00 |
044 Total Fixed Assets | 899 269.00 | 79 050.00 | 820 219.00 | 899 269.00 |
068 Receivables – Trade and related accounts | 15 389.00 | 15 389.00 | 15 389.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 98 152.00 | 98 152.00 | 98 152.00 | |
096 Total Current Assets + Prepaid Expenses | 113 878.00 | 113 878.00 | 113 878.00 | |
110 Total Assets | 1 013 147.00 | 79 050.00 | 934 097.00 | 1 013 147.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 116 826.00 | |||
136 Profit for the Year | 91 694.00 | |||
142 Total Equity - Total I | 210 171.00 | |||
156 Loans and similar debts | 462 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 691.00 | |||
172 Other debts | 261 502.00 | |||
176 Total debts | 723 926.00 | |||
180 Liabilities Total | 934 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 953.00 | 172 953.00 | ||
232 Total operating income excluding VAT | 172 953.00 | 172 953.00 | ||
242 Other external expenses | 7 716.00 | 7 716.00 | ||
243 (including business tax) | 1 975.00 | 1 975.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 975.00 | ||
254 Depreciation and amortization | 33 990.00 | 33 990.00 | ||
264 Total operating expenses | 43 681.00 | 43 681.00 | ||
270 Operating profit | 129 272.00 | 129 272.00 | ||
294 Financial expenses | 8 477.00 | 8 477.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 28 776.00 | 28 776.00 | ||
310 Profit or loss | 91 694.00 | 91 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 200.00 | 66 200.00 | ||
490 Total Fixed Assets (Gross Value) | 864 569.00 | 864 569.00 | ||
492 Total Fixed Assets (Increases) | 66 200.00 | 66 200.00 | ||
494 Total Fixed Assets (Decreases) | 31 500.00 | 31 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
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