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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : YLS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | YLS FERMETURES |
| Siren | 480912625 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14824 |
| Management number | 2005B00593 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 781.00 | 5 700.00 | 1 081.00 | 6 781.00 |
040 Financial Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
044 Total Fixed Assets | 10 731.00 | 5 700.00 | 5 031.00 | 10 731.00 |
068 Receivables – Trade and related accounts | 56 726.00 | 6 674.00 | 50 052.00 | 56 726.00 |
072 Receivables – Other | 23 482.00 | 23 482.00 | 23 482.00 | |
084 Cash | 7 326.00 | 7 326.00 | 7 326.00 | |
092 Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 89 413.00 | 6 674.00 | 82 739.00 | 89 413.00 |
110 Total Assets | 100 144.00 | 12 374.00 | 87 770.00 | 100 144.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 505.00 | |||
136 Profit for the Year | 6 526.00 | |||
142 Total Equity - Total I | 35 281.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 28 958.00 | |||
172 Other debts | 23 464.00 | |||
176 Total debts | 52 489.00 | |||
180 Liabilities Total | 87 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | 1 193.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 11 010.00 | 11 010.00 | ||
492 Total Fixed Assets (Increases) | 3 163.00 | 3 163.00 | ||
494 Total Fixed Assets (Decreases) | 3 442.00 | 3 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 247.00 | 26 247.00 | ||
378 Amount of deductible VAT on goods and services | 37 958.00 | 37 958.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 674.00 | 6 674.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 729.00 | 3 729.00 | ||
682 INCREASES Total Statement of Provisions | 6 674.00 | 6 674.00 | ||
684 DECREASES in Total Provisions Statement | 3 729.00 | 3 729.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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