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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LE YAMOUSSOKRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE YAMOUSSOKRO |
| Siren | 495195158 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2169 |
| Management number | 2007B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 757.00 | 91 757.00 | 91 757.00 | |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 34 147.00 | 9 667.00 | 24 480.00 | 34 147.00 |
040 Financial Assets | 3 079.00 | 3 079.00 | 3 079.00 | |
044 Total Fixed Assets | 150 983.00 | 9 667.00 | 141 316.00 | 150 983.00 |
060 Merchandise inventory | 6 920.00 | 6 920.00 | 6 920.00 | |
072 Receivables – Other | 57 415.00 | 57 415.00 | 57 415.00 | |
080 Sellable securities | ||||
084 Cash | 1 121.00 | 1 121.00 | 1 121.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 65 545.00 | 65 545.00 | 65 545.00 | |
110 Total Assets | 216 528.00 | 9 667.00 | 206 861.00 | 216 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 283 000.00 | |||
134 Retained Earnings | -82 839.00 | |||
136 Profit for the Year | -59 391.00 | |||
142 Total Equity - Total I | 151 770.00 | |||
156 Loans and similar debts | 44 895.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 8 481.00 | |||
176 Total debts | 55 091.00 | |||
180 Liabilities Total | 206 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 804.00 | |||
195 Of which payables due in more than one year | 31 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 722.00 | 26 419.00 | 87 722.00 | |
230 Other income | 1 729.00 | 734.00 | 1 729.00 | |
232 Total operating income excluding VAT | 89 451.00 | 27 153.00 | 89 451.00 | |
234 Purchases of goods (including customs duties) | 31 917.00 | 13 935.00 | 31 917.00 | |
236 Inventory change (goods) | -1 940.00 | -4 980.00 | -1 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 41.00 | 131.00 | |
242 Other external expenses | 34 502.00 | 28 884.00 | 34 502.00 | |
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 3 155.00 | 2 514.00 | |
250 Staff compensation | 32 653.00 | 51 285.00 | 32 653.00 | |
252 Social security contributions | 8 941.00 | 15 712.00 | 8 941.00 | |
254 Depreciation and amortization | 8 227.00 | 1 671.00 | 8 227.00 | |
262 Other expenses | 973.00 | 1.00 | 973.00 | |
264 Total operating expenses | 117 918.00 | 109 705.00 | 117 918.00 | |
270 Operating profit | -28 467.00 | -82 552.00 | -28 467.00 | |
280 Financial income | 50.00 | 492.00 | 50.00 | |
290 Exceptional income | 536.00 | |||
294 Financial expenses | 973.00 | 346.00 | 973.00 | |
300 Exceptional expenses | 30 000.00 | 986.00 | 30 000.00 | |
310 Profit or loss | -59 391.00 | -82 855.00 | -59 391.00 | |
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