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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : YOOKOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2014-12-31 | Simplified |
| Name | YOOKOSO |
| Siren | 491148995 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 8577 |
| Management number | 2006B04394 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 065.00 | 7 065.00 | 7 065.00 | |
028 Tangible Assets | 20 794.00 | 19 904.00 | 890.00 | 20 794.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 109 999.00 | 26 969.00 | 83 030.00 | 109 999.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 39 131.00 | 39 131.00 | 39 131.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 38 820.00 | 38 820.00 | 38 820.00 | |
096 Total Current Assets + Prepaid Expenses | 42 336.00 | 42 336.00 | 42 336.00 | |
110 Total Assets | 152 335.00 | 26 969.00 | 125 366.00 | 152 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 942.00 | |||
136 Profit for the Year | -20 035.00 | |||
142 Total Equity - Total I | -26 977.00 | |||
166 Suppliers and related accounts | 7 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -69 795.00 | |||
172 Other debts | 145 047.00 | |||
176 Total debts | 152 343.00 | |||
180 Liabilities Total | 125 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 962.00 | 256 066.00 | 223 962.00 | |
218 Production of services sold - France | 136.00 | 136.00 | ||
230 Other income | 7 982.00 | 7 974.00 | 7 982.00 | |
232 Total operating income excluding VAT | 232 080.00 | 264 041.00 | 232 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 077.00 | 97 649.00 | 87 077.00 | |
240 Inventory changes (raw materials and supplies) | -2 250.00 | 320.00 | -2 250.00 | |
242 Other external expenses | 40 234.00 | 41 588.00 | 40 234.00 | |
244 Taxes, duties and similar payments | 1 417.00 | 594.00 | 1 417.00 | |
250 Staff compensation | 98 136.00 | 100 876.00 | 98 136.00 | |
252 Social security contributions | 26 776.00 | 27 532.00 | 26 776.00 | |
254 Depreciation and amortization | 455.00 | 1 601.00 | 455.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 251 850.00 | 270 162.00 | 251 850.00 | |
270 Operating profit | -19 769.00 | -6 121.00 | -19 769.00 | |
280 Financial income | 94.00 | 22.00 | 94.00 | |
300 Exceptional expenses | 360.00 | 138.00 | 360.00 | |
310 Profit or loss | -20 035.00 | -6 237.00 | -20 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 999.00 | 109 999.00 | ||
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