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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : YASAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | YASAMI |
| Siren | 503519829 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14017 |
| Management number | 2008B02525 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 23 227.00 | 15 886.00 | 7 341.00 | 23 227.00 |
040 Financial Assets | 9 237.00 | 9 237.00 | 9 237.00 | |
044 Total Fixed Assets | 175 464.00 | 15 886.00 | 159 578.00 | 175 464.00 |
050 Raw materials, supplies, in progress | 1 572.00 | 1 572.00 | 1 572.00 | |
072 Receivables – Other | 8 489.00 | 8 489.00 | 8 489.00 | |
084 Cash | 12 140.00 | 12 140.00 | 12 140.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 22 236.00 | 22 236.00 | 22 236.00 | |
110 Total Assets | 197 701.00 | 15 886.00 | 181 815.00 | 197 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 512.00 | |||
134 Retained Earnings | -11 060.00 | |||
136 Profit for the Year | 4 597.00 | |||
142 Total Equity - Total I | 8 849.00 | |||
156 Loans and similar debts | 9 122.00 | |||
166 Suppliers and related accounts | 17 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 103.00 | |||
172 Other debts | 146 460.00 | |||
176 Total debts | 172 966.00 | |||
180 Liabilities Total | 181 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 339.00 | 173 017.00 | 169 339.00 | |
230 Other income | 4 404.00 | 6 260.00 | 4 404.00 | |
232 Total operating income excluding VAT | 173 743.00 | 179 277.00 | 173 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 416.00 | 65 731.00 | 60 416.00 | |
240 Inventory changes (raw materials and supplies) | 1 221.00 | -1 587.00 | 1 221.00 | |
242 Other external expenses | 43 910.00 | 44 233.00 | 43 910.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 4 648.00 | 5 631.00 | 4 648.00 | |
250 Staff compensation | 48 095.00 | 60 201.00 | 48 095.00 | |
252 Social security contributions | 9 042.00 | 11 992.00 | 9 042.00 | |
254 Depreciation and amortization | 1 784.00 | 2 089.00 | 1 784.00 | |
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 169 164.00 | 188 290.00 | 169 164.00 | |
270 Operating profit | 4 579.00 | -9 013.00 | 4 579.00 | |
280 Financial income | 18.00 | 33.00 | 18.00 | |
310 Profit or loss | 4 597.00 | -8 981.00 | 4 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 175 445.00 | 175 445.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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