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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SARL YAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | SARL YAEL |
| Siren | 818159907 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10781 |
| Management number | 2016B00295 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 970.00 | 4 720.00 | 19 250.00 | 23 970.00 |
040 Financial Assets | 9 374.00 | 9 374.00 | 9 374.00 | |
044 Total Fixed Assets | 33 344.00 | 4 720.00 | 28 624.00 | 33 344.00 |
060 Merchandise inventory | 125 470.00 | 125 470.00 | 125 470.00 | |
064 Advances and down payments on orders | 9 796.00 | 9 796.00 | 9 796.00 | |
072 Receivables – Other | 25 591.00 | 25 591.00 | 25 591.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 9 731.00 | 9 731.00 | 9 731.00 | |
096 Total Current Assets + Prepaid Expenses | 198 588.00 | 198 588.00 | 198 588.00 | |
110 Total Assets | 231 931.00 | 4 720.00 | 227 211.00 | 231 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 105.00 | |||
136 Profit for the Year | 42 051.00 | |||
142 Total Equity - Total I | 47 256.00 | |||
156 Loans and similar debts | 8 896.00 | |||
166 Suppliers and related accounts | 95 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 323.00 | |||
172 Other debts | 75 945.00 | |||
176 Total debts | 179 956.00 | |||
180 Liabilities Total | 227 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 868.00 | 506 868.00 | ||
218 Production of services sold - France | 312.00 | 312.00 | ||
230 Other income | 2 463.00 | 2 463.00 | ||
232 Total operating income excluding VAT | 509 643.00 | 509 643.00 | ||
234 Purchases of goods (including customs duties) | 350 321.00 | 350 321.00 | ||
236 Inventory change (goods) | -25 620.00 | -25 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 436.00 | 6 436.00 | ||
242 Other external expenses | 88 005.00 | 88 005.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 35 053.00 | 35 053.00 | ||
252 Social security contributions | 4 926.00 | 4 926.00 | ||
254 Depreciation and amortization | 3 051.00 | 3 051.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 463 606.00 | 463 606.00 | ||
270 Operating profit | 46 037.00 | 46 037.00 | ||
280 Financial income | 4 002.00 | 4 002.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 1 356.00 | 1 356.00 | ||
306 Income tax's | 6 364.00 | 6 364.00 | ||
310 Profit or loss | 42 051.00 | 42 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 26 744.00 | 26 744.00 | ||
492 Total Fixed Assets (Increases) | 6 600.00 | 6 600.00 | ||
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