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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : YAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2014-12-31 | Simplified |
| 2017-06-19 | Public | 2013-12-31 | Simplified |
| Name | YAMAS |
| Siren | 502320807 |
| Closing | 2013-12-31 |
| Registry code | 6752 |
| Registration number | 6158 |
| Management number | 2008B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Drachenbronn-Birlenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 31 495.00 | 7 916.00 | 23 579.00 | 31 495.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 46 145.00 | 7 916.00 | 38 229.00 | 46 145.00 |
060 Merchandise inventory | 4 058.00 | 4 058.00 | 4 058.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
084 Cash | 8 427.00 | 8 427.00 | 8 427.00 | |
092 Prepaid expenses | 4 651.00 | 4 651.00 | 4 651.00 | |
096 Total Current Assets + Prepaid Expenses | 21 850.00 | 21 850.00 | 21 850.00 | |
110 Total Assets | 67 995.00 | 7 916.00 | 60 079.00 | 67 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 735.00 | |||
136 Profit for the Year | -2 673.00 | |||
142 Total Equity - Total I | 14 562.00 | |||
156 Loans and similar debts | 33 758.00 | |||
166 Suppliers and related accounts | 9 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 2 518.00 | |||
176 Total debts | 45 517.00 | |||
180 Liabilities Total | 60 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 523.00 | |||
193 Of which financial assets due in less than one year | 4 650.00 | |||
195 Of which payables due in more than one year | 25 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 600.00 | 84 528.00 | 91 600.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 91 606.00 | 84 530.00 | 91 606.00 | |
234 Purchases of goods (including customs duties) | 34 141.00 | 29 337.00 | 34 141.00 | |
236 Inventory change (goods) | -1 648.00 | -554.00 | -1 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | -30.00 | 90.00 | |
242 Other external expenses | 40 251.00 | 28 345.00 | 40 251.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 1 204.00 | 2 630.00 | |
250 Staff compensation | 8 707.00 | 17 317.00 | 8 707.00 | |
252 Social security contributions | 199.00 | 408.00 | 199.00 | |
254 Depreciation and amortization | 3 882.00 | 2 067.00 | 3 882.00 | |
262 Other expenses | 1 098.00 | 1 076.00 | 1 098.00 | |
264 Total operating expenses | 89 350.00 | 79 171.00 | 89 350.00 | |
270 Operating profit | 2 257.00 | 5 359.00 | 2 257.00 | |
280 Financial income | 171.00 | 66.00 | 171.00 | |
294 Financial expenses | 1 320.00 | 198.00 | 1 320.00 | |
300 Exceptional expenses | 3 781.00 | 3 781.00 | ||
306 Income tax's | 627.00 | |||
310 Profit or loss | -2 673.00 | 4 600.00 | -2 673.00 | |
374 Amount of VAT collected | 12 294.00 | 12 294.00 | ||
378 Amount of deductible VAT on goods and services | 12 413.00 | 12 413.00 | ||
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