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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : YIYI MODE 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-08-30 | Simplified |
| 2020-06-17 | Public | 2018-08-30 | Complete |
| 2018-03-23 | Public | 2017-08-31 | Simplified |
| Name | YIYI MODE 87 |
| Siren | 804493708 |
| Closing | 2017-08-31 |
| Registry code | 8701 |
| Registration number | 1067 |
| Management number | 2014B00493 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 056.00 | 5 808.00 | 8 249.00 | 14 056.00 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 22 256.00 | 5 808.00 | 16 449.00 | 22 256.00 |
060 Merchandise inventory | 94 734.00 | 918.00 | 93 816.00 | 94 734.00 |
068 Receivables – Trade and related accounts | 11 104.00 | 11 104.00 | 11 104.00 | |
072 Receivables – Other | 3 560.00 | 3 560.00 | 3 560.00 | |
084 Cash | 56 296.00 | 56 296.00 | 56 296.00 | |
092 Prepaid expenses | 4 655.00 | 4 655.00 | 4 655.00 | |
096 Total Current Assets + Prepaid Expenses | 170 348.00 | 918.00 | 169 430.00 | 170 348.00 |
110 Total Assets | 192 604.00 | 6 726.00 | 185 878.00 | 192 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 71 094.00 | |||
136 Profit for the Year | 41 785.00 | |||
142 Total Equity - Total I | 122 880.00 | |||
166 Suppliers and related accounts | 25 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 803.00 | |||
172 Other debts | 37 507.00 | |||
176 Total debts | 62 999.00 | |||
180 Liabilities Total | 185 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 108.00 | 366 375.00 | 401 108.00 | |
226 Operating subsidies received | 1 021.00 | 1 021.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 402 374.00 | 366 377.00 | 402 374.00 | |
234 Purchases of goods (including customs duties) | 266 436.00 | 250 253.00 | 266 436.00 | |
236 Inventory change (goods) | -25 093.00 | -28 992.00 | -25 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | |||
242 Other external expenses | 66 183.00 | 68 176.00 | 66 183.00 | |
244 Taxes, duties and similar payments | 2 890.00 | 2 033.00 | 2 890.00 | |
250 Staff compensation | 42 629.00 | 44 129.00 | 42 629.00 | |
252 Social security contributions | 3 037.00 | 5 110.00 | 3 037.00 | |
254 Depreciation and amortization | 2 075.00 | 2 075.00 | 2 075.00 | |
256 Provisions | 918.00 | 245.00 | 918.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 359 077.00 | 343 680.00 | 359 077.00 | |
270 Operating profit | 43 297.00 | 22 697.00 | 43 297.00 | |
280 Financial income | 10.00 | 61.00 | 10.00 | |
300 Exceptional expenses | 79.00 | |||
306 Income tax's | 1 522.00 | 1 522.00 | ||
310 Profit or loss | 41 785.00 | 22 679.00 | 41 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 256.00 | 22 256.00 | ||
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