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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : YASAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | YASAMI |
| Siren | 503519829 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48150 |
| Management number | 2008B02525 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 23 227.00 | 17 667.00 | 5 560.00 | 23 227.00 |
040 Financial Assets | 9 237.00 | 9 237.00 | 9 237.00 | |
044 Total Fixed Assets | 175 464.00 | 17 667.00 | 157 797.00 | 175 464.00 |
050 Raw materials, supplies, in progress | 1 277.00 | 1 277.00 | 1 277.00 | |
072 Receivables – Other | 7 750.00 | 7 750.00 | 7 750.00 | |
084 Cash | 13 827.00 | 13 827.00 | 13 827.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 22 898.00 | 22 898.00 | 22 898.00 | |
110 Total Assets | 198 363.00 | 17 667.00 | 180 696.00 | 198 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 512.00 | |||
134 Retained Earnings | -6 464.00 | |||
136 Profit for the Year | -3 735.00 | |||
142 Total Equity - Total I | 5 114.00 | |||
156 Loans and similar debts | 12 055.00 | |||
166 Suppliers and related accounts | 22 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 306.00 | |||
172 Other debts | 141 045.00 | |||
176 Total debts | 175 582.00 | |||
180 Liabilities Total | 180 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 698.00 | 169 339.00 | 169 698.00 | |
230 Other income | 5 795.00 | 4 404.00 | 5 795.00 | |
232 Total operating income excluding VAT | 175 493.00 | 173 743.00 | 175 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 446.00 | 60 416.00 | 65 446.00 | |
240 Inventory changes (raw materials and supplies) | 295.00 | 1 221.00 | 295.00 | |
242 Other external expenses | 41 399.00 | 43 910.00 | 41 399.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 648.00 | 4 624.00 | |
250 Staff compensation | 56 143.00 | 48 095.00 | 56 143.00 | |
252 Social security contributions | 9 552.00 | 9 042.00 | 9 552.00 | |
254 Depreciation and amortization | 1 781.00 | 1 784.00 | 1 781.00 | |
262 Other expenses | 2.00 | 48.00 | 2.00 | |
264 Total operating expenses | 179 242.00 | 169 164.00 | 179 242.00 | |
270 Operating profit | -3 749.00 | 4 579.00 | -3 749.00 | |
280 Financial income | 15.00 | 18.00 | 15.00 | |
310 Profit or loss | -3 735.00 | 4 597.00 | -3 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 464.00 | 175 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 684.00 | 17 684.00 | ||
378 Amount of deductible VAT on goods and services | 10 700.00 | 10 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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