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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : YILUFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | YILUFA |
| Siren | 531913812 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3022 |
| Management number | 2011B03033 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 262 940.00 | 262 940.00 | 262 940.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 262 940.00 | 262 940.00 | 262 940.00 | |
CO Grand total (0 to V) | 262 940.00 | 262 940.00 | 262 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 559.00 | 204 574.00 | 350 559.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 350 563.00 | 204 578.00 | 350 563.00 | |
234 Purchases of goods (including customs duties) | 50 563.00 | 53 062.00 | 50 563.00 | |
236 Inventory change (goods) | 10 025.00 | 495.00 | 10 025.00 | |
242 Other external expenses | 73 741.00 | 71 783.00 | 73 741.00 | |
244 Taxes, duties and similar payments | 8 716.00 | 5 824.00 | 8 716.00 | |
250 Staff compensation | 51 885.00 | 55 105.00 | 51 885.00 | |
252 Social security contributions | 12 687.00 | 10 025.00 | 12 687.00 | |
254 Depreciation and amortization | 484.00 | 1 600.00 | 484.00 | |
262 Other expenses | 335.00 | 5.00 | 335.00 | |
264 Total operating expenses | 208 437.00 | 197 899.00 | 208 437.00 | |
270 Operating profit | 142 126.00 | 6 679.00 | 142 126.00 | |
306 Income tax's | 8 336.00 | 697.00 | 8 336.00 | |
310 Profit or loss | 77 803.00 | 6 031.00 | 77 803.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 8 740.00 | 2 709.00 | 8 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 803.00 | 6 031.00 | 77 803.00 | |
DL TOTAL (I) | 95 343.00 | 17 540.00 | 95 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 597.00 | 73 597.00 | 167 597.00 | |
DX Trade payables and related accounts | 110 208.00 | |||
EC TOTAL (IV) | 167 597.00 | 2 119 024.00 | 167 597.00 | |
EE Grand total (I to V) | 262 940.00 | 236 564.00 | 262 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 167 597.00 | 167 597.00 | 167 597.00 | |
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