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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : Y&M INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Y&M INVESTISSEMENT |
| Siren | 808682686 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018785 |
| Management number | 2014B07110 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 981.00 | 65 550.00 | 74 431.00 | 139 981.00 |
040 Financial Assets | 2 585 638.00 | 2 585 638.00 | 2 585 638.00 | |
044 Total Fixed Assets | 2 725 619.00 | 65 550.00 | 2 660 069.00 | 2 725 619.00 |
068 Receivables – Trade and related accounts | 63 862.00 | 63 862.00 | 63 862.00 | |
072 Receivables – Other | 8 674.00 | 8 674.00 | 8 674.00 | |
084 Cash | 116 926.00 | 116 926.00 | 116 926.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 191 984.00 | 191 984.00 | 191 984.00 | |
110 Total Assets | 2 917 603.00 | 65 550.00 | 2 852 053.00 | 2 917 603.00 |
120 Share or Individual Capital | 1 635 638.00 | |||
126 Legal Reserve | 39 004.00 | |||
132 Other Reserves | 491 063.00 | |||
136 Profit for the Year | 317 333.00 | |||
142 Total Equity - Total I | 2 483 037.00 | |||
156 Loans and similar debts | 295 295.00 | |||
166 Suppliers and related accounts | 13 150.00 | |||
172 Other debts | 60 571.00 | |||
176 Total debts | 369 016.00 | |||
180 Liabilities Total | 2 852 053.00 | |||
195 Of which payables due in more than one year | 89 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 827.00 | 614 827.00 | 614 827.00 | |
230 Other income | 31 584.00 | 31 814.00 | 31 584.00 | |
232 Total operating income excluding VAT | 646 411.00 | 646 641.00 | 646 411.00 | |
242 Other external expenses | 503 905.00 | 501 116.00 | 503 905.00 | |
243 (including business tax) | 3 335.00 | 3 335.00 | ||
244 Taxes, duties and similar payments | 7 131.00 | 10 354.00 | 7 131.00 | |
250 Staff compensation | 12 598.00 | 11 909.00 | 12 598.00 | |
252 Social security contributions | 1 372.00 | 3 389.00 | 1 372.00 | |
254 Depreciation and amortization | 27 996.00 | 26 410.00 | 27 996.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 553 005.00 | 553 179.00 | 553 005.00 | |
270 Operating profit | 93 406.00 | 93 462.00 | 93 406.00 | |
280 Financial income | 260 000.00 | 209 335.00 | 260 000.00 | |
290 Exceptional income | 71 563.00 | |||
294 Financial expenses | 6 544.00 | 9 748.00 | 6 544.00 | |
300 Exceptional expenses | 57 330.00 | |||
306 Income tax's | 29 529.00 | 35 488.00 | 29 529.00 | |
310 Profit or loss | 317 333.00 | 271 794.00 | 317 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 725 619.00 | 2 725 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 210.00 | 133 210.00 | ||
378 Amount of deductible VAT on goods and services | 98 833.00 | 98 833.00 | ||
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