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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : YMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | YMAC |
| Siren | 750589863 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2852 |
| Management number | 2012B00167 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 ZONZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 398 797.00 | 168 444.00 | 230 353.00 | 398 797.00 |
044 Total Fixed Assets | 679 205.00 | 170 852.00 | 508 353.00 | 679 205.00 |
050 Raw materials, supplies, in progress | 2 511.00 | 2 511.00 | 2 511.00 | |
064 Advances and down payments on orders | 16 844.00 | 16 844.00 | 16 844.00 | |
072 Receivables – Other | 4 108.00 | 4 108.00 | 4 108.00 | |
084 Cash | 142 343.00 | 142 343.00 | 142 343.00 | |
092 Prepaid expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
096 Total Current Assets + Prepaid Expenses | 172 666.00 | 172 666.00 | 172 666.00 | |
110 Total Assets | 851 871.00 | 170 852.00 | 681 019.00 | 851 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 167 561.00 | |||
136 Profit for the Year | 92 772.00 | |||
142 Total Equity - Total I | 271 332.00 | |||
156 Loans and similar debts | 113 515.00 | |||
166 Suppliers and related accounts | 186 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 736.00 | |||
172 Other debts | 109 350.00 | |||
176 Total debts | 409 687.00 | |||
180 Liabilities Total | 681 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 523.00 | |||
195 Of which payables due in more than one year | 79 409.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 24 983.00 | 24 983.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 100.00 | 14 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 127.00 | 6 127.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 313.00 | 21 313.00 | ||
490 Total Fixed Assets (Gross Value) | 612 682.00 | 612 682.00 | ||
492 Total Fixed Assets (Increases) | 66 523.00 | 66 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 435.00 | 67 435.00 | ||
378 Amount of deductible VAT on goods and services | 28 725.00 | 28 725.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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