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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : YAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | YAYA |
| Siren | 797673092 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23616 |
| Management number | 2013B18783 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | -4 658.00 | -4 658.00 | -4 658.00 | |
044 Total Fixed Assets | -4 658.00 | -4 658.00 | -4 658.00 | |
060 Merchandise inventory | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 22 012.00 | 22 012.00 | 22 012.00 | |
084 Cash | 172 237.00 | 172 237.00 | 172 237.00 | |
096 Total Current Assets + Prepaid Expenses | 199 015.00 | 199 015.00 | 199 015.00 | |
110 Total Assets | 194 357.00 | 194 357.00 | 194 357.00 | |
120 Share or Individual Capital | ||||
136 Profit for the Year | 913.00 | |||
142 Total Equity - Total I | 913.00 | |||
156 Loans and similar debts | 4 945.00 | |||
166 Suppliers and related accounts | 136 373.00 | |||
172 Other debts | 52 126.00 | |||
176 Total debts | 193 444.00 | |||
180 Liabilities Total | 194 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 531.00 | 156 021.00 | 143 531.00 | |
232 Total operating income excluding VAT | 143 531.00 | 156 021.00 | 143 531.00 | |
234 Purchases of goods (including customs duties) | 72 274.00 | 90 343.00 | 72 274.00 | |
236 Inventory change (goods) | -4 766.00 | -20 375.00 | -4 766.00 | |
242 Other external expenses | 42 086.00 | 60 470.00 | 42 086.00 | |
244 Taxes, duties and similar payments | 2 856.00 | 1 569.00 | 2 856.00 | |
250 Staff compensation | 13 685.00 | 13 006.00 | 13 685.00 | |
252 Social security contributions | 6 879.00 | 7 366.00 | 6 879.00 | |
254 Depreciation and amortization | 4 658.00 | 4 700.00 | 4 658.00 | |
264 Total operating expenses | 137 672.00 | 157 078.00 | 137 672.00 | |
270 Operating profit | 5 859.00 | -1 057.00 | 5 859.00 | |
294 Financial expenses | 4 945.00 | 4 945.00 | ||
310 Profit or loss | 913.00 | -1 057.00 | 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 658.00 | 4 658.00 | ||
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