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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : YULEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-06-30 | Simplified |
| 2021-11-15 | Public | 2020-06-30 | Simplified |
| 2021-03-04 | Public | 2019-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | YULEE |
| Siren | 533671590 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 3374 |
| Management number | 2011B04900 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 046.00 | 4 802.00 | 5 244.00 | 10 046.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 35 046.00 | 4 802.00 | 30 244.00 | 35 046.00 |
060 Merchandise inventory | 43 768.00 | 43 768.00 | 43 768.00 | |
068 Receivables – Trade and related accounts | 16 227.00 | 16 227.00 | 16 227.00 | |
072 Receivables – Other | 3 329.00 | 3 329.00 | 3 329.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 182 548.00 | 182 548.00 | 182 548.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 247 527.00 | 247 527.00 | 247 527.00 | |
110 Total Assets | 282 574.00 | 4 802.00 | 277 772.00 | 282 574.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 498.00 | |||
136 Profit for the Year | 25 327.00 | |||
142 Total Equity - Total I | 62 825.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 183 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 388.00 | |||
172 Other debts | 31 357.00 | |||
176 Total debts | 214 947.00 | |||
180 Liabilities Total | 277 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 233 380.00 | 233 380.00 | ||
210 Sales of goods - France | 383 447.00 | 399 114.00 | 383 447.00 | |
218 Production of services sold - France | 205.00 | 1 200.00 | 205.00 | |
230 Other income | 14.00 | 1.00 | 14.00 | |
232 Total operating income excluding VAT | 383 666.00 | 400 316.00 | 383 666.00 | |
234 Purchases of goods (including customs duties) | 167 975.00 | 163 820.00 | 167 975.00 | |
236 Inventory change (goods) | 37 382.00 | 45 545.00 | 37 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 152.00 | ||
240 Inventory changes (raw materials and supplies) | 3 358.00 | |||
242 Other external expenses | 78 053.00 | 70 830.00 | 78 053.00 | |
243 (including business tax) | 1 907.00 | 1 907.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 1 958.00 | 2 055.00 | |
250 Staff compensation | 59 101.00 | 67 921.00 | 59 101.00 | |
252 Social security contributions | 13 442.00 | 10 577.00 | 13 442.00 | |
254 Depreciation and amortization | 1 005.00 | 1 005.00 | 1 005.00 | |
262 Other expenses | 54.00 | 3.00 | 54.00 | |
264 Total operating expenses | 359 218.00 | 365 018.00 | 359 218.00 | |
270 Operating profit | 24 448.00 | 35 297.00 | 24 448.00 | |
290 Exceptional income | 8 441.00 | 8 441.00 | ||
294 Financial expenses | 3 659.00 | 3 659.00 | ||
306 Income tax's | 3 903.00 | 4 682.00 | 3 903.00 | |
310 Profit or loss | 25 327.00 | 30 615.00 | 25 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 046.00 | 35 046.00 | ||
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