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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL YANITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | SARL YANITA |
| Siren | 518333331 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 606 |
| Management number | 2009B01101 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 4 564.00 | 4 564.00 | 4 564.00 | |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 4 760.00 | 4 564.00 | 196.00 | 4 760.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 226 079.00 | 226 079.00 | 226 079.00 | |
084 Cash | 5 681.00 | 5 681.00 | 5 681.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 234 919.00 | 234 919.00 | 234 919.00 | |
110 Total Assets | 239 679.00 | 4 564.00 | 235 115.00 | 239 679.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 43 044.00 | |||
136 Profit for the Year | 51 317.00 | |||
142 Total Equity - Total I | 182 361.00 | |||
156 Loans and similar debts | 9 656.00 | |||
166 Suppliers and related accounts | 7 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 097.00 | |||
172 Other debts | 35 148.00 | |||
176 Total debts | 52 755.00 | |||
180 Liabilities Total | 235 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 390 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 023.00 | 343 856.00 | 264 023.00 | |
218 Production of services sold - France | 6 075.00 | 6 075.00 | ||
230 Other income | 3 211.00 | 4 435.00 | 3 211.00 | |
232 Total operating income excluding VAT | 273 309.00 | 348 291.00 | 273 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 656.00 | 130 051.00 | 101 656.00 | |
240 Inventory changes (raw materials and supplies) | 3 160.00 | -7.00 | 3 160.00 | |
242 Other external expenses | 76 584.00 | 73 164.00 | 76 584.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 4 244.00 | 3 913.00 | |
250 Staff compensation | 77 200.00 | 96 014.00 | 77 200.00 | |
252 Social security contributions | 6 205.00 | 8 224.00 | 6 205.00 | |
254 Depreciation and amortization | 3 834.00 | 7 007.00 | 3 834.00 | |
262 Other expenses | 9 578.00 | 1 744.00 | 9 578.00 | |
264 Total operating expenses | 282 130.00 | 320 440.00 | 282 130.00 | |
270 Operating profit | -8 821.00 | 27 850.00 | -8 821.00 | |
290 Exceptional income | 394 750.00 | 2 899.00 | 394 750.00 | |
294 Financial expenses | 3 957.00 | 5 894.00 | 3 957.00 | |
300 Exceptional expenses | 327 630.00 | 218.00 | 327 630.00 | |
306 Income tax's | 3 026.00 | 2 082.00 | 3 026.00 | |
310 Profit or loss | 51 317.00 | 22 555.00 | 51 317.00 | |
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