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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : NEW YOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | NEW YOSHI |
| Siren | 751432154 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1525 |
| Management number | 2012B01682 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 2 350.00 | 1 395.00 | 955.00 | 2 350.00 |
040 Financial Assets | 9 537.00 | 9 537.00 | 9 537.00 | |
044 Total Fixed Assets | 261 887.00 | 1 395.00 | 260 492.00 | 261 887.00 |
050 Raw materials, supplies, in progress | 4 324.00 | 4 324.00 | 4 324.00 | |
072 Receivables – Other | 18 536.00 | 18 536.00 | 18 536.00 | |
084 Cash | 40 106.00 | 40 106.00 | 40 106.00 | |
096 Total Current Assets + Prepaid Expenses | 62 967.00 | 62 967.00 | 62 967.00 | |
110 Total Assets | 324 854.00 | 1 395.00 | 323 459.00 | 324 854.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -65 592.00 | |||
136 Profit for the Year | 40 690.00 | |||
142 Total Equity - Total I | -12 902.00 | |||
156 Loans and similar debts | 113 031.00 | |||
166 Suppliers and related accounts | 47 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 065.00 | |||
172 Other debts | 175 569.00 | |||
176 Total debts | 336 361.00 | |||
180 Liabilities Total | 323 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 423 026.00 | 423 026.00 | ||
230 Other income | 18 036.00 | 18 036.00 | ||
232 Total operating income excluding VAT | 441 061.00 | 441 061.00 | ||
234 Purchases of goods (including customs duties) | 3 161.00 | 3 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 333.00 | 115 333.00 | ||
240 Inventory changes (raw materials and supplies) | 2 526.00 | 2 526.00 | ||
242 Other external expenses | 95 470.00 | 95 470.00 | ||
244 Taxes, duties and similar payments | 5 313.00 | 5 313.00 | ||
250 Staff compensation | 129 675.00 | 129 675.00 | ||
252 Social security contributions | 37 855.00 | 37 855.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 1 257.00 | 1 257.00 | ||
264 Total operating expenses | 391 223.00 | 391 223.00 | ||
270 Operating profit | 49 838.00 | 49 838.00 | ||
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 357.00 | 4 357.00 | ||
300 Exceptional expenses | 4 954.00 | 4 954.00 | ||
310 Profit or loss | 40 690.00 | 40 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 887.00 | 261 887.00 | ||
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