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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : Y.R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | Y.R.D |
| Siren | 384199659 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2676 |
| Management number | 1992B40097 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 ST MARTIN DE BROMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 682.00 | 159 521.00 | 161.00 | 159 682.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 160 174.00 | 159 521.00 | 653.00 | 160 174.00 |
050 Raw materials, supplies, in progress | 1 390.00 | 1 390.00 | 1 390.00 | |
068 Receivables – Trade and related accounts | 24 391.00 | 151.00 | 24 240.00 | 24 391.00 |
072 Receivables – Other | 3 429.00 | 3 429.00 | 3 429.00 | |
084 Cash | 12 401.00 | 12 401.00 | 12 401.00 | |
092 Prepaid expenses | 8 031.00 | 8 031.00 | 8 031.00 | |
096 Total Current Assets + Prepaid Expenses | 49 641.00 | 151.00 | 49 491.00 | 49 641.00 |
110 Total Assets | 209 815.00 | 159 672.00 | 50 143.00 | 209 815.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 879.00 | |||
136 Profit for the Year | 4 273.00 | |||
142 Total Equity - Total I | 27 537.00 | |||
166 Suppliers and related accounts | 4 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 566.00 | |||
172 Other debts | 17 833.00 | |||
176 Total debts | 22 606.00 | |||
180 Liabilities Total | 50 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 992.00 | 175 172.00 | 171 992.00 | |
222 Inventory production | -15 000.00 | 15 000.00 | -15 000.00 | |
230 Other income | 2 905.00 | 11 382.00 | 2 905.00 | |
232 Total operating income excluding VAT | 159 897.00 | 201 554.00 | 159 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 024.00 | 52 400.00 | 51 024.00 | |
240 Inventory changes (raw materials and supplies) | -1 390.00 | 5 273.00 | -1 390.00 | |
242 Other external expenses | 25 398.00 | 22 072.00 | 25 398.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 5 019.00 | 6 898.00 | 5 019.00 | |
250 Staff compensation | 51 909.00 | 70 213.00 | 51 909.00 | |
252 Social security contributions | 23 142.00 | 26 871.00 | 23 142.00 | |
254 Depreciation and amortization | 168.00 | 2 037.00 | 168.00 | |
256 Provisions | 151.00 | 151.00 | ||
262 Other expenses | 14 227.00 | |||
264 Total operating expenses | 155 421.00 | 199 993.00 | 155 421.00 | |
270 Operating profit | 4 475.00 | 1 561.00 | 4 475.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 5.00 | 11.00 | 5.00 | |
294 Financial expenses | 215.00 | 233.00 | 215.00 | |
300 Exceptional expenses | 3.00 | 546.00 | 3.00 | |
310 Profit or loss | 4 273.00 | 802.00 | 4 273.00 | |
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