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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SARL YOAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | SARL YOAV |
| Siren | 510129315 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 780 |
| Management number | 2009B00387 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
028 Tangible Assets | 39 931.00 | 22 980.00 | 16 951.00 | 39 931.00 |
040 Financial Assets | 18 254.00 | 18 254.00 | 18 254.00 | |
044 Total Fixed Assets | 204 185.00 | 22 980.00 | 181 205.00 | 204 185.00 |
060 Merchandise inventory | 70 690.00 | 10 604.00 | 60 087.00 | 70 690.00 |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 13 594.00 | 13 594.00 | 13 594.00 | |
084 Cash | 423.00 | 423.00 | 423.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 264 732.00 | 10 604.00 | 254 128.00 | 264 732.00 |
110 Total Assets | 468 917.00 | 33 583.00 | 435 333.00 | 468 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 688.00 | |||
136 Profit for the Year | 28 384.00 | |||
142 Total Equity - Total I | 155 172.00 | |||
156 Loans and similar debts | 69 462.00 | |||
166 Suppliers and related accounts | 34 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 388.00 | |||
172 Other debts | 175 852.00 | |||
176 Total debts | 280 162.00 | |||
180 Liabilities Total | 435 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 384.00 | |||
195 Of which payables due in more than one year | 4 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 984.00 | 414 984.00 | ||
230 Other income | 10 882.00 | 10 882.00 | ||
232 Total operating income excluding VAT | 425 866.00 | 425 866.00 | ||
234 Purchases of goods (including customs duties) | 273 136.00 | 273 136.00 | ||
236 Inventory change (goods) | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 64 799.00 | 64 799.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 26 785.00 | 26 785.00 | ||
252 Social security contributions | 4 321.00 | 4 321.00 | ||
254 Depreciation and amortization | 4 243.00 | 4 243.00 | ||
256 Provisions | 10 604.00 | 10 604.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 387 845.00 | 387 845.00 | ||
270 Operating profit | 38 021.00 | 38 021.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 4 900.00 | 4 900.00 | ||
300 Exceptional expenses | 1 498.00 | 1 498.00 | ||
306 Income tax's | 3 264.00 | 3 264.00 | ||
310 Profit or loss | 28 384.00 | 28 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 204.00 | 204.00 | ||
490 Total Fixed Assets (Gross Value) | 194 801.00 | 194 801.00 | ||
492 Total Fixed Assets (Increases) | 9 384.00 | 9 384.00 | ||
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