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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : YUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | YUAN |
| Siren | 513334003 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 7303 |
| Management number | 2009B00555 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 8 658.00 | 8 658.00 | 8 658.00 | |
028 Tangible Assets | 97 511.00 | 88 626.00 | 8 886.00 | 97 511.00 |
040 Financial Assets | 13 163.00 | 13 163.00 | 13 163.00 | |
044 Total Fixed Assets | 369 332.00 | 97 284.00 | 272 049.00 | 369 332.00 |
060 Merchandise inventory | 5 578.00 | 5 578.00 | 5 578.00 | |
072 Receivables – Other | 15 669.00 | 15 669.00 | 15 669.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 59 727.00 | 59 727.00 | 59 727.00 | |
092 Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 153 086.00 | 153 086.00 | 153 086.00 | |
110 Total Assets | 522 418.00 | 97 284.00 | 425 134.00 | 522 418.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 278 550.00 | |||
136 Profit for the Year | 21 807.00 | |||
142 Total Equity - Total I | 309 157.00 | |||
166 Suppliers and related accounts | 16 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 219.00 | |||
172 Other debts | 99 451.00 | |||
176 Total debts | 115 978.00 | |||
180 Liabilities Total | 425 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 976.00 | 476 441.00 | 404 976.00 | |
230 Other income | 1.00 | 268.00 | 1.00 | |
232 Total operating income excluding VAT | 404 977.00 | 476 709.00 | 404 977.00 | |
234 Purchases of goods (including customs duties) | 127 162.00 | 136 099.00 | 127 162.00 | |
236 Inventory change (goods) | -1 414.00 | 3 370.00 | -1 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 105 663.00 | 119 805.00 | 105 663.00 | |
243 (including business tax) | 3 102.00 | 3 102.00 | ||
244 Taxes, duties and similar payments | 5 477.00 | 5 799.00 | 5 477.00 | |
250 Staff compensation | 115 057.00 | 141 714.00 | 115 057.00 | |
252 Social security contributions | 25 219.00 | 32 952.00 | 25 219.00 | |
254 Depreciation and amortization | 3 940.00 | 3 764.00 | 3 940.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 381 108.00 | 443 503.00 | 381 108.00 | |
270 Operating profit | 23 869.00 | 33 207.00 | 23 869.00 | |
290 Exceptional income | 301.00 | 301.00 | ||
294 Financial expenses | 353.00 | |||
306 Income tax's | 2 363.00 | 3 711.00 | 2 363.00 | |
310 Profit or loss | 21 807.00 | 29 143.00 | 21 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 332.00 | 369 332.00 | ||
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