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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : YAYAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | YAYAR |
| Siren | 443311824 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 20441 |
| Management number | 2002B03514 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 285.00 | 83 285.00 | 83 285.00 | |
028 Tangible Assets | 5 759.00 | 4 636.00 | 1 123.00 | 5 759.00 |
040 Financial Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 94 394.00 | 4 636.00 | 89 758.00 | 94 394.00 |
060 Merchandise inventory | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 34 852.00 | 34 852.00 | 34 852.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 39 183.00 | 39 183.00 | 39 183.00 | |
110 Total Assets | 133 577.00 | 4 636.00 | 128 941.00 | 133 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 663.00 | |||
136 Profit for the Year | 3 415.00 | |||
142 Total Equity - Total I | 34 879.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 742.00 | |||
172 Other debts | 92 677.00 | |||
176 Total debts | 94 062.00 | |||
180 Liabilities Total | 128 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 031.00 | 58 031.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 58 035.00 | 58 035.00 | ||
234 Purchases of goods (including customs duties) | 20 909.00 | 20 909.00 | ||
236 Inventory change (goods) | -1 005.00 | -1 005.00 | ||
242 Other external expenses | 29 295.00 | 29 295.00 | ||
243 (including business tax) | 2 542.00 | 2 542.00 | ||
244 Taxes, duties and similar payments | 2 735.00 | 2 735.00 | ||
250 Staff compensation | -3 800.00 | -3 800.00 | ||
252 Social security contributions | -1 520.00 | -1 520.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 47 032.00 | 47 032.00 | ||
270 Operating profit | 11 003.00 | 11 003.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 7 082.00 | 7 082.00 | ||
306 Income tax's | 617.00 | 617.00 | ||
310 Profit or loss | 3 415.00 | 3 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 394.00 | 94 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 606.00 | 11 606.00 | ||
378 Amount of deductible VAT on goods and services | 9 150.00 | 9 150.00 | ||
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