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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL YTHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| Name | SARL YTHAC |
| Siren | 438672008 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 4674 |
| Management number | 2001B00190 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 GIVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 188 802.00 | 161 876.00 | 26 926.00 | 188 802.00 |
040 Financial Assets | 713.00 | 713.00 | 713.00 | |
044 Total Fixed Assets | 275 514.00 | 161 876.00 | 113 638.00 | 275 514.00 |
060 Merchandise inventory | 10 032.00 | 10 032.00 | 10 032.00 | |
072 Receivables – Other | 13 310.00 | 13 310.00 | 13 310.00 | |
084 Cash | 9 380.00 | 9 380.00 | 9 380.00 | |
092 Prepaid expenses | 8 527.00 | 8 527.00 | 8 527.00 | |
096 Total Current Assets + Prepaid Expenses | 41 249.00 | 41 249.00 | 41 249.00 | |
110 Total Assets | 316 763.00 | 161 876.00 | 154 887.00 | 316 763.00 |
120 Share or Individual Capital | 78 732.00 | |||
134 Retained Earnings | -21 138.00 | |||
136 Profit for the Year | -1 535.00 | |||
142 Total Equity - Total I | 56 059.00 | |||
156 Loans and similar debts | 27 868.00 | |||
166 Suppliers and related accounts | 49 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 21 831.00 | |||
176 Total debts | 98 828.00 | |||
180 Liabilities Total | 154 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 839.00 | |||
195 Of which payables due in more than one year | 10 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 414.00 | 309 514.00 | 333 414.00 | |
218 Production of services sold - France | 16.00 | |||
224 Capitalized production | 4 728.00 | 4 886.00 | 4 728.00 | |
226 Operating subsidies received | 3 317.00 | |||
230 Other income | 126.00 | 2 377.00 | 126.00 | |
232 Total operating income excluding VAT | 338 268.00 | 320 110.00 | 338 268.00 | |
234 Purchases of goods (including customs duties) | 129 181.00 | 112 721.00 | 129 181.00 | |
236 Inventory change (goods) | -1 699.00 | 63.00 | -1 699.00 | |
242 Other external expenses | 68 842.00 | 68 685.00 | 68 842.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 2 409.00 | 2 838.00 | |
250 Staff compensation | 103 956.00 | 97 198.00 | 103 956.00 | |
252 Social security contributions | 31 920.00 | 26 418.00 | 31 920.00 | |
254 Depreciation and amortization | 6 420.00 | 6 237.00 | 6 420.00 | |
262 Other expenses | 1 161.00 | 1 847.00 | 1 161.00 | |
264 Total operating expenses | 342 618.00 | 315 578.00 | 342 618.00 | |
270 Operating profit | -4 350.00 | 4 532.00 | -4 350.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 7 590.00 | 474.00 | 7 590.00 | |
294 Financial expenses | 943.00 | 504.00 | 943.00 | |
300 Exceptional expenses | 3 835.00 | 255.00 | 3 835.00 | |
310 Profit or loss | -1 535.00 | 4 251.00 | -1 535.00 | |
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