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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : YOKHAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2015-12-31 | Simplified |
| Name | YOKHAMA |
| Siren | 508122900 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 74857 |
| Management number | 2008B20695 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 300.00 | 204.00 | 96.00 | 300.00 |
028 Tangible Assets | 70 827.00 | 49 797.00 | 21 030.00 | 70 827.00 |
040 Financial Assets | 10 334.00 | 10 334.00 | 10 334.00 | |
044 Total Fixed Assets | 159 462.00 | 50 001.00 | 109 461.00 | 159 462.00 |
050 Raw materials, supplies, in progress | 10 979.00 | 10 979.00 | 10 979.00 | |
068 Receivables – Trade and related accounts | 9 420.00 | 9 420.00 | 9 420.00 | |
072 Receivables – Other | 10 214.00 | 10 214.00 | 10 214.00 | |
084 Cash | 43 606.00 | 43 606.00 | 43 606.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 75 133.00 | 75 133.00 | 75 133.00 | |
110 Total Assets | 234 595.00 | 50 001.00 | 184 594.00 | 234 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 058.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 489.00 | |||
142 Total Equity - Total I | 46 348.00 | |||
166 Suppliers and related accounts | 30 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 880.00 | |||
172 Other debts | 108 045.00 | |||
176 Total debts | 138 246.00 | |||
180 Liabilities Total | 184 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 573.00 | 387 131.00 | 344 573.00 | |
230 Other income | 11 856.00 | 11 774.00 | 11 856.00 | |
232 Total operating income excluding VAT | 356 430.00 | 398 906.00 | 356 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 397.00 | 132 743.00 | 122 397.00 | |
240 Inventory changes (raw materials and supplies) | -2 581.00 | -365.00 | -2 581.00 | |
242 Other external expenses | 78 285.00 | 92 471.00 | 78 285.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 194.00 | 2 200.00 | |
250 Staff compensation | 116 492.00 | 114 389.00 | 116 492.00 | |
252 Social security contributions | 21 065.00 | 24 371.00 | 21 065.00 | |
254 Depreciation and amortization | 6 171.00 | 6 772.00 | 6 171.00 | |
262 Other expenses | 22.00 | 381.00 | 22.00 | |
264 Total operating expenses | 344 050.00 | 372 956.00 | 344 050.00 | |
270 Operating profit | 12 379.00 | 25 950.00 | 12 379.00 | |
280 Financial income | 82.00 | |||
300 Exceptional expenses | 894.00 | |||
306 Income tax's | 2 890.00 | 2 890.00 | 2 890.00 | |
310 Profit or loss | 9 489.00 | 22 247.00 | 9 489.00 | |
374 Amount of VAT collected | 35 024.00 | 35 024.00 | ||
378 Amount of deductible VAT on goods and services | 19 192.00 | 19 192.00 | ||
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