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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : YIHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | YIHAI |
| Siren | 753622240 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007706 |
| Management number | 2012B04711 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 19 777.00 | 16 264.00 | 3 513.00 | 19 777.00 |
028 Tangible Assets | 130 035.00 | 64 188.00 | 65 847.00 | 130 035.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 259 162.00 | 80 451.00 | 178 710.00 | 259 162.00 |
050 Raw materials, supplies, in progress | 5 309.00 | 5 309.00 | 5 309.00 | |
064 Advances and down payments on orders | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 19 132.00 | 19 132.00 | 19 132.00 | |
084 Cash | 14 516.00 | 14 516.00 | 14 516.00 | |
088 Cash | 369.00 | 369.00 | 369.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 45 915.00 | 45 915.00 | 45 915.00 | |
110 Total Assets | 305 076.00 | 80 451.00 | 224 625.00 | 305 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 130.00 | |||
136 Profit for the Year | 7 903.00 | |||
142 Total Equity - Total I | 19 832.00 | |||
156 Loans and similar debts | 61 912.00 | |||
166 Suppliers and related accounts | 18 387.00 | |||
172 Other debts | 124 493.00 | |||
176 Total debts | 204 793.00 | |||
180 Liabilities Total | 224 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 991.00 | 352 929.00 | 373 991.00 | |
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 13 370.00 | 10 240.00 | 13 370.00 | |
232 Total operating income excluding VAT | 387 361.00 | 363 170.00 | 387 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 647.00 | 117 582.00 | 121 647.00 | |
240 Inventory changes (raw materials and supplies) | 1 522.00 | -1 900.00 | 1 522.00 | |
242 Other external expenses | 72 667.00 | 65 708.00 | 72 667.00 | |
244 Taxes, duties and similar payments | 2 649.00 | 3 016.00 | 2 649.00 | |
250 Staff compensation | 134 906.00 | 118 594.00 | 134 906.00 | |
252 Social security contributions | 20 121.00 | 17 402.00 | 20 121.00 | |
254 Depreciation and amortization | 21 361.00 | 20 738.00 | 21 361.00 | |
262 Other expenses | 577.00 | 9.00 | 577.00 | |
264 Total operating expenses | 375 451.00 | 341 148.00 | 375 451.00 | |
270 Operating profit | 11 910.00 | 22 021.00 | 11 910.00 | |
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 2 047.00 | 2 605.00 | 2 047.00 | |
300 Exceptional expenses | 2 146.00 | 19 622.00 | 2 146.00 | |
310 Profit or loss | 7 903.00 | -205.00 | 7 903.00 | |
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