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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : YAFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-07-31 | Complete |
| 2019-03-20 | Public | 2018-07-31 | Complete |
| 2018-02-28 | Public | 2017-07-31 | Simplified |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | YAFO |
| Siren | 514139468 |
| Closing | 2017-07-31 |
| Registry code | 7801 |
| Registration number | 1635 |
| Management number | 2013B02809 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 027.00 | 2 178.00 | 849.00 | 3 027.00 |
044 Total Fixed Assets | 3 027.00 | 2 178.00 | 849.00 | 3 027.00 |
060 Merchandise inventory | 6 448.00 | 6 448.00 | 6 448.00 | |
068 Receivables – Trade and related accounts | 87 990.00 | 10 623.00 | 77 367.00 | 87 990.00 |
072 Receivables – Other | 6 781.00 | 6 781.00 | 6 781.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 33 926.00 | 33 926.00 | 33 926.00 | |
096 Total Current Assets + Prepaid Expenses | 135 195.00 | 10 623.00 | 124 572.00 | 135 195.00 |
110 Total Assets | 138 222.00 | 12 801.00 | 125 421.00 | 138 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 594.00 | |||
136 Profit for the Year | 39 546.00 | |||
142 Total Equity - Total I | 66 240.00 | |||
166 Suppliers and related accounts | 46 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 280.00 | |||
172 Other debts | 12 347.00 | |||
176 Total debts | 59 181.00 | |||
180 Liabilities Total | 125 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 130 151.00 | 130 151.00 | ||
210 Sales of goods - France | 261 345.00 | 388 866.00 | 261 345.00 | |
230 Other income | 69.00 | |||
232 Total operating income excluding VAT | 261 346.00 | 388 935.00 | 261 346.00 | |
234 Purchases of goods (including customs duties) | 186 675.00 | 317 127.00 | 186 675.00 | |
236 Inventory change (goods) | -1 183.00 | 6 330.00 | -1 183.00 | |
242 Other external expenses | 14 640.00 | 18 279.00 | 14 640.00 | |
244 Taxes, duties and similar payments | 843.00 | 737.00 | 843.00 | |
254 Depreciation and amortization | 913.00 | 484.00 | 913.00 | |
256 Provisions | 10 623.00 | 10 623.00 | ||
262 Other expenses | 1.00 | 143.00 | 1.00 | |
264 Total operating expenses | 212 511.00 | 343 099.00 | 212 511.00 | |
270 Operating profit | 48 835.00 | 45 835.00 | 48 835.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 712.00 | |||
306 Income tax's | 9 290.00 | 8 512.00 | 9 290.00 | |
310 Profit or loss | 39 546.00 | 38 036.00 | 39 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 2 152.00 | 2 152.00 | ||
492 Total Fixed Assets (Increases) | 874.00 | 874.00 | ||
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