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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : YAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | YAN |
| Siren | 537543985 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4889 |
| Management number | 2011B03957 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 LA BREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 995.00 | 16 739.00 | 51 256.00 | 67 995.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 68 517.00 | 16 739.00 | 51 778.00 | 68 517.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 68 110.00 | 68 110.00 | 68 110.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 69 060.00 | 69 060.00 | 69 060.00 | |
110 Total Assets | 137 577.00 | 16 739.00 | 120 838.00 | 137 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 128.00 | |||
136 Profit for the Year | 36 600.00 | |||
142 Total Equity - Total I | 56 728.00 | |||
156 Loans and similar debts | 24 678.00 | |||
166 Suppliers and related accounts | 6 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 21 985.00 | |||
174 Prepaid income | 11 167.00 | |||
176 Total debts | 64 110.00 | |||
180 Liabilities Total | 120 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 000.00 | |||
195 Of which payables due in more than one year | 16 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 790.00 | 94 100.00 | 140 790.00 | |
222 Inventory production | -9 000.00 | 9 000.00 | -9 000.00 | |
230 Other income | 6 341.00 | 4 506.00 | 6 341.00 | |
232 Total operating income excluding VAT | 138 132.00 | 107 607.00 | 138 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 877.00 | 1 877.00 | ||
242 Other external expenses | 38 306.00 | 38 295.00 | 38 306.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 205.00 | 1 076.00 | |
250 Staff compensation | 45 256.00 | 76 713.00 | 45 256.00 | |
252 Social security contributions | 1 941.00 | 2 149.00 | 1 941.00 | |
254 Depreciation and amortization | 11 974.00 | 12 269.00 | 11 974.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 100 436.00 | 130 633.00 | 100 436.00 | |
270 Operating profit | 37 695.00 | -23 027.00 | 37 695.00 | |
280 Financial income | 1.00 | 44.00 | 1.00 | |
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 335.00 | 448.00 | 335.00 | |
300 Exceptional expenses | 29 803.00 | 90.00 | 29 803.00 | |
306 Income tax's | 4 957.00 | 4 957.00 | ||
310 Profit or loss | 36 600.00 | -23 520.00 | 36 600.00 | |
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