Grow your business safely with M. OZTURK Yasin
All the information you need about M. OZTURK Yasin to develop and secure your business in France
M
HOME >
CORPORATES
>
M. OZTURK Yasin >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : M. OZTURK Yasin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | M. OZTURK Yasin |
| Siren | 802413252 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | K2017/000011 |
| Management number | 2014A00219 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 3 194.00 | 2 746.00 | 5 940.00 |
028 Tangible Assets | 21 120.00 | 9 488.00 | 11 632.00 | 21 120.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 31 860.00 | 12 682.00 | 19 178.00 | 31 860.00 |
060 Merchandise inventory | 39 105.00 | 39 105.00 | 39 105.00 | |
068 Receivables – Trade and related accounts | 6 890.00 | 723.00 | 6 167.00 | 6 890.00 |
072 Receivables – Other | 5 380.00 | 5 380.00 | 5 380.00 | |
080 Sellable securities | ||||
084 Cash | 10 474.00 | 10 474.00 | 10 474.00 | |
092 Prepaid expenses | 5 559.00 | 5 559.00 | 5 559.00 | |
096 Total Current Assets + Prepaid Expenses | 67 408.00 | 723.00 | 66 685.00 | 67 408.00 |
110 Total Assets | 99 268.00 | 13 405.00 | 85 863.00 | 99 268.00 |
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | -3 202.00 | |||
142 Total Equity - Total I | -3 245.00 | |||
156 Loans and similar debts | 37 120.00 | |||
166 Suppliers and related accounts | 27 282.00 | |||
172 Other debts | 24 707.00 | |||
174 Prepaid income | ||||
176 Total debts | 89 109.00 | |||
180 Liabilities Total | 85 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 657.00 | 166 408.00 | 165 657.00 | |
218 Production of services sold - France | 41 764.00 | 29 791.00 | 41 764.00 | |
226 Operating subsidies received | 2 333.00 | 2 667.00 | 2 333.00 | |
230 Other income | 1 687.00 | 3 435.00 | 1 687.00 | |
232 Total operating income excluding VAT | 211 441.00 | 202 301.00 | 211 441.00 | |
234 Purchases of goods (including customs duties) | 133 419.00 | 138 321.00 | 133 419.00 | |
236 Inventory change (goods) | -8 149.00 | -9 674.00 | -8 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | 928.00 | 3 787.00 | |
242 Other external expenses | 47 065.00 | 49 811.00 | 47 065.00 | |
244 Taxes, duties and similar payments | 1 493.00 | 914.00 | 1 493.00 | |
250 Staff compensation | 23 477.00 | 18 975.00 | 23 477.00 | |
252 Social security contributions | 4 398.00 | 1 662.00 | 4 398.00 | |
254 Depreciation and amortization | 5 224.00 | 5 178.00 | 5 224.00 | |
256 Provisions | 723.00 | 723.00 | ||
262 Other expenses | 80.00 | 14.00 | 80.00 | |
264 Total operating expenses | 211 518.00 | 206 129.00 | 211 518.00 | |
270 Operating profit | -76.00 | -3 828.00 | -76.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 47.00 | 5 000.00 | 47.00 | |
294 Financial expenses | 492.00 | 654.00 | 492.00 | |
300 Exceptional expenses | 2 683.00 | 1 369.00 | 2 683.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -3 202.00 | 221.00 | -3 202.00 | |
all companies in France
Complete and comprehensive database.
