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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : YOMATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | YOMATT |
| Siren | 805203114 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12542 |
| Management number | 2014B02267 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 568.00 | 2 351.00 | 4 217.00 | 6 568.00 |
044 Total Fixed Assets | 26 568.00 | 2 351.00 | 24 217.00 | 26 568.00 |
050 Raw materials, supplies, in progress | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 005.00 | 6 005.00 | 6 005.00 | |
110 Total Assets | 32 573.00 | 2 351.00 | 30 222.00 | 32 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 783.00 | |||
136 Profit for the Year | -1 935.00 | |||
142 Total Equity - Total I | -14 718.00 | |||
156 Loans and similar debts | 14 150.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 547.00 | |||
172 Other debts | 28 487.00 | |||
176 Total debts | 44 940.00 | |||
180 Liabilities Total | 30 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 651.00 | 6 692.00 | 65 651.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 65 652.00 | 6 694.00 | 65 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 464.00 | 2 327.00 | 20 464.00 | |
240 Inventory changes (raw materials and supplies) | 586.00 | -116.00 | 586.00 | |
242 Other external expenses | 24 857.00 | 3 893.00 | 24 857.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 124.00 | 1 040.00 | |
250 Staff compensation | 13 036.00 | 1 365.00 | 13 036.00 | |
252 Social security contributions | 5 800.00 | 313.00 | 5 800.00 | |
254 Depreciation and amortization | 1 102.00 | 124.00 | 1 102.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 66 885.00 | 8 037.00 | 66 885.00 | |
270 Operating profit | -1 233.00 | -1 343.00 | -1 233.00 | |
294 Financial expenses | 702.00 | 32.00 | 702.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | -1 935.00 | -1 378.00 | -1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 568.00 | 26 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 212.00 | 6 212.00 | ||
378 Amount of deductible VAT on goods and services | 4 208.00 | 4 208.00 | ||
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