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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : YRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | YRF |
| Siren | 529110215 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/008641 |
| Management number | 2010B06473 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT LAURENT DE MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 1 978.00 | 1 978.00 | |
040 Financial Assets | 790 080.00 | 790 080.00 | 790 080.00 | |
044 Total Fixed Assets | 792 058.00 | 1 978.00 | 790 080.00 | 792 058.00 |
068 Receivables – Trade and related accounts | 19 980.00 | 19 980.00 | 19 980.00 | |
072 Receivables – Other | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 11 954.00 | 11 954.00 | 11 954.00 | |
092 Prepaid expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
096 Total Current Assets + Prepaid Expenses | 44 554.00 | 44 554.00 | 44 554.00 | |
110 Total Assets | 836 611.00 | 1 978.00 | 834 634.00 | 836 611.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 214.00 | |||
132 Other Reserves | 68 716.00 | |||
136 Profit for the Year | 28 377.00 | |||
142 Total Equity - Total I | 598 308.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 523.00 | |||
172 Other debts | 228 803.00 | |||
176 Total debts | 236 326.00 | |||
180 Liabilities Total | 834 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 650.00 | 128 000.00 | 286 650.00 | |
230 Other income | 16 807.00 | 16 807.00 | ||
232 Total operating income excluding VAT | 303 457.00 | 128 000.00 | 303 457.00 | |
242 Other external expenses | 4 394.00 | 5 420.00 | 4 394.00 | |
244 Taxes, duties and similar payments | 21 783.00 | 12 184.00 | 21 783.00 | |
250 Staff compensation | 180 780.00 | 131 180.00 | 180 780.00 | |
252 Social security contributions | 66 050.00 | 33 932.00 | 66 050.00 | |
254 Depreciation and amortization | 220.00 | |||
264 Total operating expenses | 273 007.00 | 182 935.00 | 273 007.00 | |
270 Operating profit | 30 450.00 | -54 935.00 | 30 450.00 | |
280 Financial income | 6 481.00 | |||
290 Exceptional income | 531.00 | 531.00 | ||
294 Financial expenses | 2 604.00 | 2 081.00 | 2 604.00 | |
300 Exceptional expenses | 53.00 | |||
310 Profit or loss | 28 377.00 | -57 068.00 | 28 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 792 058.00 | 792 058.00 | ||
494 Total Fixed Assets (Decreases) | 791.00 | 791.00 | ||
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