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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL YANNICK CLAUS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL YANNICK CLAUS TP |
| Siren | 505040444 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4493 |
| Management number | 2008B50158 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Gouvix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 094.00 | 18 017.00 | 1 076.00 | 19 094.00 |
044 Total Fixed Assets | 19 094.00 | 18 017.00 | 1 076.00 | 19 094.00 |
050 Raw materials, supplies, in progress | 11 844.00 | 11 844.00 | 11 844.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 54 541.00 | 54 541.00 | 54 541.00 | |
072 Receivables – Other | 3 281.00 | 3 281.00 | 3 281.00 | |
084 Cash | 1 417.00 | 1 417.00 | 1 417.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 72 861.00 | 72 861.00 | 72 861.00 | |
110 Total Assets | 91 955.00 | 18 017.00 | 73 938.00 | 91 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -25 990.00 | |||
136 Profit for the Year | 15 203.00 | |||
142 Total Equity - Total I | 213.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 15 092.00 | |||
166 Suppliers and related accounts | 31 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 26 734.00 | |||
176 Total debts | 73 724.00 | |||
180 Liabilities Total | 73 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 072.00 | 116 072.00 | ||
222 Inventory production | 2 844.00 | 2 844.00 | ||
226 Operating subsidies received | 4 521.00 | 4 521.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 123 442.00 | 123 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 861.00 | 22 861.00 | ||
242 Other external expenses | 38 525.00 | 38 525.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
24B (including equipment leasing) | 9 976.00 | 9 976.00 | ||
250 Staff compensation | 41 011.00 | 41 011.00 | ||
252 Social security contributions | 2 474.00 | 2 474.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 107 063.00 | 107 063.00 | ||
270 Operating profit | 16 379.00 | 16 379.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | 15 203.00 | 15 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 094.00 | 19 094.00 | ||
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