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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL YAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | SARL YAKA |
| Siren | 503603136 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/023820 |
| Management number | 2008B01990 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 366.00 | 9 366.00 | 9 366.00 | |
028 Tangible Assets | 92 499.00 | 39 468.00 | 53 031.00 | 92 499.00 |
044 Total Fixed Assets | 101 866.00 | 48 834.00 | 53 031.00 | 101 866.00 |
060 Merchandise inventory | 32 553.00 | 32 553.00 | 32 553.00 | |
064 Advances and down payments on orders | 224 630.00 | 224 630.00 | 224 630.00 | |
068 Receivables – Trade and related accounts | 678 249.00 | 678 249.00 | 678 249.00 | |
072 Receivables – Other | 254 136.00 | 254 136.00 | 254 136.00 | |
084 Cash | 253 604.00 | 253 604.00 | 253 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 443 173.00 | 1 443 173.00 | 1 443 173.00 | |
110 Total Assets | 1 545 038.00 | 48 834.00 | 1 496 204.00 | 1 545 038.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 749.00 | |||
136 Profit for the Year | -69 658.00 | |||
142 Total Equity - Total I | -73 257.00 | |||
164 Advances and down payments received on current orders | 474 204.00 | |||
166 Suppliers and related accounts | 599 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 156 193.00 | |||
174 Prepaid income | 339 576.00 | |||
176 Total debts | 1 569 461.00 | |||
180 Liabilities Total | 1 496 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 570.00 | 12 570.00 | ||
210 Sales of goods - France | 462 429.00 | 347 478.00 | 462 429.00 | |
218 Production of services sold - France | 245.00 | |||
230 Other income | 2 738.00 | 2 738.00 | ||
232 Total operating income excluding VAT | 465 168.00 | 347 723.00 | 465 168.00 | |
234 Purchases of goods (including customs duties) | 322 966.00 | 195 400.00 | 322 966.00 | |
236 Inventory change (goods) | 10 447.00 | 24 350.00 | 10 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | 357.00 | 1 476.00 | |
242 Other external expenses | 115 365.00 | 98 080.00 | 115 365.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 3 416.00 | 2 276.00 | 3 416.00 | |
250 Staff compensation | 59 784.00 | 27 239.00 | 59 784.00 | |
252 Social security contributions | 18 621.00 | 9 808.00 | 18 621.00 | |
254 Depreciation and amortization | 11 537.00 | 15 073.00 | 11 537.00 | |
262 Other expenses | 94.00 | 424.00 | 94.00 | |
264 Total operating expenses | 543 705.00 | 373 007.00 | 543 705.00 | |
270 Operating profit | -78 538.00 | -25 284.00 | -78 538.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 9 800.00 | 9 800.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 871.00 | 564.00 | 871.00 | |
310 Profit or loss | -69 658.00 | -25 849.00 | -69 658.00 | |
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