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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : YBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2016-12-31 | Simplified |
| Name | YBAN |
| Siren | 801638602 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 556 |
| Management number | 2014B00228 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 SAUBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 589.00 | 39 589.00 | 39 589.00 | |
028 Tangible Assets | 53 480.00 | 26 670.00 | 26 810.00 | 53 480.00 |
040 Financial Assets | 14 396.00 | 14 396.00 | 14 396.00 | |
044 Total Fixed Assets | 107 465.00 | 26 670.00 | 80 795.00 | 107 465.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 28 245.00 | 28 245.00 | 28 245.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 33 630.00 | 33 630.00 | 33 630.00 | |
110 Total Assets | 141 095.00 | 26 670.00 | 114 425.00 | 141 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 908.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 38 947.00 | |||
156 Loans and similar debts | 61 590.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 253.00 | |||
172 Other debts | 9 997.00 | |||
176 Total debts | 75 478.00 | |||
180 Liabilities Total | 114 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 416.00 | |||
195 Of which payables due in more than one year | 48 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 151.00 | 216 880.00 | 191 151.00 | |
230 Other income | 10.00 | 25.00 | 10.00 | |
232 Total operating income excluding VAT | 191 161.00 | 216 905.00 | 191 161.00 | |
236 Inventory change (goods) | 50.00 | -200.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 691.00 | 115 423.00 | 101 691.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | -592.00 | -8.00 | |
242 Other external expenses | 32 652.00 | 31 097.00 | 32 652.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 930.00 | 1 183.00 | 930.00 | |
250 Staff compensation | 37 689.00 | 23 963.00 | 37 689.00 | |
252 Social security contributions | 4 613.00 | 3 198.00 | 4 613.00 | |
254 Depreciation and amortization | 10 320.00 | 9 676.00 | 10 320.00 | |
262 Other expenses | 45.00 | 7.00 | 45.00 | |
264 Total operating expenses | 187 983.00 | 183 755.00 | 187 983.00 | |
270 Operating profit | 3 178.00 | 33 150.00 | 3 178.00 | |
280 Financial income | 196.00 | 116.00 | 196.00 | |
294 Financial expenses | 2 810.00 | 3 245.00 | 2 810.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 4 325.00 | |||
310 Profit or loss | 540.00 | 25 696.00 | 540.00 | |
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