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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : YAYLA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Complete |
| Name | YAYLA FRERES |
| Siren | 810729897 |
| Closing | 2018-03-31 |
| Registry code | 4801 |
| Registration number | 209 |
| Management number | 2015B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48800 VILLEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 67 938.00 | 35 974.00 | 31 964.00 | 67 938.00 |
044 Total Fixed Assets | 70 138.00 | 35 974.00 | 34 164.00 | 70 138.00 |
050 Raw materials, supplies, in progress | 31 949.00 | 31 949.00 | 31 949.00 | |
068 Receivables – Trade and related accounts | 20 236.00 | 20 236.00 | 20 236.00 | |
072 Receivables – Other | 10 301.00 | 10 301.00 | 10 301.00 | |
084 Cash | ||||
092 Prepaid expenses | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 63 474.00 | 63 474.00 | 63 474.00 | |
110 Total Assets | 133 611.00 | 35 974.00 | 97 637.00 | 133 611.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 833.00 | |||
136 Profit for the Year | 659.00 | |||
142 Total Equity - Total I | 4 826.00 | |||
156 Loans and similar debts | 34 769.00 | |||
164 Advances and down payments received on current orders | 18 100.00 | |||
166 Suppliers and related accounts | 14 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 394.00 | |||
172 Other debts | 25 369.00 | |||
176 Total debts | 92 811.00 | |||
180 Liabilities Total | 97 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 413.00 | |||
195 Of which payables due in more than one year | 25 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 406.00 | 128 186.00 | 118 406.00 | |
222 Inventory production | 18 371.00 | -10 462.00 | 18 371.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 135.00 | 413.00 | 2 135.00 | |
232 Total operating income excluding VAT | 139 912.00 | 118 137.00 | 139 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 230.00 | 23 662.00 | 38 230.00 | |
240 Inventory changes (raw materials and supplies) | -3 730.00 | -986.00 | -3 730.00 | |
242 Other external expenses | 37 142.00 | 25 569.00 | 37 142.00 | |
244 Taxes, duties and similar payments | 3 301.00 | 981.00 | 3 301.00 | |
250 Staff compensation | 40 164.00 | 48 221.00 | 40 164.00 | |
252 Social security contributions | 11 028.00 | 11 584.00 | 11 028.00 | |
254 Depreciation and amortization | 13 132.00 | 11 651.00 | 13 132.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 139 269.00 | 120 683.00 | 139 269.00 | |
270 Operating profit | 642.00 | -2 546.00 | 642.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 832.00 | 955.00 | 832.00 | |
306 Income tax's | -800.00 | -528.00 | -800.00 | |
310 Profit or loss | 659.00 | -2 966.00 | 659.00 | |
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