Grow your business safely with BOUMEHDI Yassine
All the information you need about BOUMEHDI Yassine to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUMEHDI Yassine >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : BOUMEHDI Yassine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | BOUMEHDI Yassine |
| Siren | 509052023 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3920 |
| Management number | 2011A00026 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LIGNY-LE-RIBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 875.00 | 54 875.00 | 54 875.00 | |
AT Other tangible assets | 54 507.00 | 37 900.00 | 16 608.00 | 54 507.00 |
BJ TOTAL (I) | 109 382.00 | 37 900.00 | 71 483.00 | 109 382.00 |
BX Customers and related accounts | 16 349.00 | 16 349.00 | 16 349.00 | |
CD Marketable securities | 30 016.00 | 30 016.00 | 30 016.00 | |
CF Cash and cash equivalents | 15 407.00 | 15 407.00 | 15 407.00 | |
CH Prepaid expenses | 997.00 | 997.00 | 997.00 | |
CJ TOTAL (II) | 66 901.00 | 66 901.00 | 66 901.00 | |
CO Grand total (0 to V) | 176 283.00 | 37 900.00 | 138 384.00 | 176 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 126 974.00 | 142 954.00 | 126 974.00 | |
242 Other external expenses | 41 070.00 | 44 245.00 | 41 070.00 | |
244 Taxes, duties and similar payments | 2 766.00 | -600.00 | 2 766.00 | |
250 Staff compensation | 60 940.00 | 44 125.00 | 60 940.00 | |
252 Social security contributions | 6 074.00 | 16 779.00 | 6 074.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 82 855.00 | 73 117.00 | 82 855.00 | |
270 Operating profit | 3 049.00 | 25 592.00 | 3 049.00 | |
280 Financial income | 30.00 | 37.00 | 30.00 | |
294 Financial expenses | 1 450.00 | 1 698.00 | 1 450.00 | |
300 Exceptional expenses | 343.00 | 935.00 | 343.00 | |
306 Income tax's | 9.00 | 3 386.00 | 9.00 | |
310 Profit or loss | 1 277.00 | 19 610.00 | 1 277.00 | |
DA Share or individual capital | 68 105.00 | 68 105.00 | 68 105.00 | |
DH Retained earnings | 28 780.00 | 9 170.00 | 28 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 19 610.00 | 1 277.00 | |
DL TOTAL (I) | 98 162.00 | 96 885.00 | 98 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 224.00 | 32 926.00 | 30 224.00 | |
DX Trade payables and related accounts | 2 975.00 | 1 988.00 | 2 975.00 | |
DY Tax and social security liabilities | 6 996.00 | 16 186.00 | 6 996.00 | |
EC TOTAL (IV) | 40 221.00 | 51 157.00 | 40 221.00 | |
EE Grand total (I to V) | 138 384.00 | 148 042.00 | 138 384.00 | |
all companies in France
Complete and comprehensive database.
