Grow your business safely with YAFO
All the information you need about YAFO to develop and secure your business in France
Y
HOME >
CORPORATES
>
YAFO >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : YAFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-07-31 | Complete |
| 2019-03-20 | Public | 2018-07-31 | Complete |
| 2018-02-28 | Public | 2017-07-31 | Simplified |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | YAFO |
| Siren | 514139468 |
| Closing | 2016-07-31 |
| Registry code | 7801 |
| Registration number | 1504 |
| Management number | 2013B02809 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 152.00 | 1 265.00 | 887.00 | 2 152.00 |
BJ TOTAL (I) | 2 152.00 | 1 265.00 | 887.00 | 2 152.00 |
BT Goods | 5 265.00 | 5 265.00 | 5 265.00 | |
BX Customers and related accounts | 21 930.00 | 21 930.00 | 21 930.00 | |
BZ Other receivables | 11 120.00 | 11 120.00 | 11 120.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 120 464.00 | 120 464.00 | 120 464.00 | |
CJ TOTAL (II) | 158 828.00 | 158 828.00 | 158 828.00 | |
CO Grand total (0 to V) | 160 980.00 | 1 265.00 | 159 715.00 | 160 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 558.00 | 42 604.00 | 83 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 035.00 | 40 953.00 | 38 035.00 | |
DL TOTAL (I) | 122 694.00 | 84 658.00 | 122 694.00 | |
DX Trade payables and related accounts | 34 431.00 | 67 132.00 | 34 431.00 | |
DY Tax and social security liabilities | 1 711.00 | 9 043.00 | 1 711.00 | |
EA Other liabilities | 878.00 | 1 838.00 | 878.00 | |
EC TOTAL (IV) | 37 021.00 | 78 013.00 | 37 021.00 | |
EE Grand total (I to V) | 159 715.00 | 162 671.00 | 159 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 865.00 | 388 865.00 | 388 865.00 | |
FG Production sold - services | ||||
FJ Net sales | 388 865.00 | 388 865.00 | 388 865.00 | |
FQ Other income | 68.00 | |||
FR Total operating income (I) | 388 934.00 | |||
FS Purchases of goods (including customs duties) | 317 127.00 | |||
FT Inventory change (goods) | 6 330.00 | |||
FW Other purchases and external expenses | 18 278.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | 483.00 | |||
GE Other Expenses | 142.00 | |||
GF Total Operating Expenses (II) | 343 099.00 | |||
GG - OPERATING RESULT (I - II) | 45 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 711.00 | 711.00 | ||
HD Total exceptional income (VII) | 711.00 | 711.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 711.00 | ||
HK Income tax | 8 512.00 | 9 994.00 | 8 512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 389 647.00 | 402 794.00 | 389 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 611.00 | 361 841.00 | 351 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 035.00 | 40 953.00 | 38 035.00 | |
all companies in France
Complete and comprehensive database.
