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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LE YAMOUSSOKRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE YAMOUSSOKRO |
| Siren | 495195158 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2809 |
| Management number | 2007B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 757.00 | 91 757.00 | 91 757.00 | |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 31 610.00 | 16 202.00 | 15 408.00 | 31 610.00 |
040 Financial Assets | 3 079.00 | 3 079.00 | 3 079.00 | |
044 Total Fixed Assets | 148 446.00 | 16 202.00 | 132 243.00 | 148 446.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 39 219.00 | 39 219.00 | 39 219.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 40 337.00 | 40 337.00 | 40 337.00 | |
110 Total Assets | 188 783.00 | 16 202.00 | 172 581.00 | 188 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 283 000.00 | |||
134 Retained Earnings | -142 230.00 | |||
136 Profit for the Year | -27 640.00 | |||
142 Total Equity - Total I | 124 130.00 | |||
156 Loans and similar debts | 34 677.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 10 841.00 | |||
176 Total debts | 48 451.00 | |||
180 Liabilities Total | 172 581.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 330.00 | |||
195 Of which payables due in more than one year | 23 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 794.00 | 87 722.00 | 88 794.00 | |
230 Other income | 2 932.00 | 1 729.00 | 2 932.00 | |
232 Total operating income excluding VAT | 91 725.00 | 89 451.00 | 91 725.00 | |
234 Purchases of goods (including customs duties) | 24 725.00 | 31 917.00 | 24 725.00 | |
236 Inventory change (goods) | 6 920.00 | -1 940.00 | 6 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 131.00 | 30.00 | |
242 Other external expenses | 31 481.00 | 34 502.00 | 31 481.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 2 514.00 | 1 167.00 | |
250 Staff compensation | 32 482.00 | 32 653.00 | 32 482.00 | |
252 Social security contributions | 11 073.00 | 8 941.00 | 11 073.00 | |
254 Depreciation and amortization | 8 118.00 | 8 227.00 | 8 118.00 | |
262 Other expenses | 1 063.00 | 973.00 | 1 063.00 | |
264 Total operating expenses | 117 059.00 | 117 918.00 | 117 059.00 | |
270 Operating profit | -25 333.00 | -28 467.00 | -25 333.00 | |
280 Financial income | 5.00 | 50.00 | 5.00 | |
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 1 099.00 | 973.00 | 1 099.00 | |
300 Exceptional expenses | 1 543.00 | 30 000.00 | 1 543.00 | |
310 Profit or loss | -27 640.00 | -59 391.00 | -27 640.00 | |
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