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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : YOKOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | YOKOSO |
| Siren | 537625444 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/020047 |
| Management number | 2011B05925 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| 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 | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
014 Intangible Assets - Other | 1 329.00 | 1 329.00 | 1 329.00 | |
028 Tangible Assets | 125 969.00 | 66 726.00 | 59 243.00 | 125 969.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 324 048.00 | 68 055.00 | 255 993.00 | 324 048.00 |
050 Raw materials, supplies, in progress | 8 216.00 | 8 216.00 | 8 216.00 | |
072 Receivables – Other | 6 211.00 | 6 211.00 | 6 211.00 | |
084 Cash | 92 240.00 | 92 240.00 | 92 240.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 106 675.00 | 106 675.00 | 106 675.00 | |
110 Total Assets | 430 724.00 | 68 055.00 | 362 669.00 | 430 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 93 397.00 | |||
136 Profit for the Year | 59 288.00 | |||
142 Total Equity - Total I | 161 485.00 | |||
156 Loans and similar debts | 53 534.00 | |||
166 Suppliers and related accounts | 25 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 272.00 | |||
172 Other debts | 121 979.00 | |||
176 Total debts | 201 184.00 | |||
180 Liabilities Total | 362 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 294.00 | |||
195 Of which payables due in more than one year | 12 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 839.00 | 444 704.00 | 514 839.00 | |
230 Other income | 3 577.00 | 3 470.00 | 3 577.00 | |
232 Total operating income excluding VAT | 518 416.00 | 448 174.00 | 518 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 216.00 | 151 279.00 | 171 216.00 | |
240 Inventory changes (raw materials and supplies) | 1 805.00 | 1 181.00 | 1 805.00 | |
242 Other external expenses | 67 418.00 | 56 097.00 | 67 418.00 | |
244 Taxes, duties and similar payments | 5 972.00 | 3 394.00 | 5 972.00 | |
250 Staff compensation | 134 729.00 | 129 003.00 | 134 729.00 | |
252 Social security contributions | 37 516.00 | 34 642.00 | 37 516.00 | |
254 Depreciation and amortization | 17 836.00 | 16 019.00 | 17 836.00 | |
262 Other expenses | 854.00 | 1 005.00 | 854.00 | |
264 Total operating expenses | 437 345.00 | 392 619.00 | 437 345.00 | |
270 Operating profit | 81 071.00 | 55 556.00 | 81 071.00 | |
294 Financial expenses | 4 163.00 | 4 559.00 | 4 163.00 | |
300 Exceptional expenses | 1 056.00 | 1 015.00 | 1 056.00 | |
306 Income tax's | 16 564.00 | 8 149.00 | 16 564.00 | |
310 Profit or loss | 59 288.00 | 41 832.00 | 59 288.00 | |
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