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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : NEW YOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | NEW YOSHI |
| Siren | 751432154 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 241 |
| Management number | 2012B01682 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
040 Financial Assets | 9 537.00 | 9 537.00 | 9 537.00 | |
044 Total Fixed Assets | 261 887.00 | 2 350.00 | 259 537.00 | 261 887.00 |
050 Raw materials, supplies, in progress | 4 185.00 | 4 185.00 | 4 185.00 | |
072 Receivables – Other | 18 817.00 | 18 817.00 | 18 817.00 | |
084 Cash | 42 490.00 | 42 490.00 | 42 490.00 | |
096 Total Current Assets + Prepaid Expenses | 65 492.00 | 65 492.00 | 65 492.00 | |
110 Total Assets | 327 379.00 | 2 350.00 | 325 029.00 | 327 379.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 43 582.00 | |||
136 Profit for the Year | 33 984.00 | |||
142 Total Equity - Total I | 89 566.00 | |||
156 Loans and similar debts | 54 540.00 | |||
166 Suppliers and related accounts | 42 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 450.00 | |||
172 Other debts | 138 547.00 | |||
176 Total debts | 235 462.00 | |||
180 Liabilities Total | 325 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 312.00 | 407 312.00 | ||
230 Other income | 14 039.00 | 14 039.00 | ||
232 Total operating income excluding VAT | 421 351.00 | 421 351.00 | ||
234 Purchases of goods (including customs duties) | 5 484.00 | 5 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 682.00 | 134 682.00 | ||
240 Inventory changes (raw materials and supplies) | -2 047.00 | -2 047.00 | ||
242 Other external expenses | 101 259.00 | 101 259.00 | ||
243 (including business tax) | 1 905.00 | 1 905.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 120 336.00 | 120 336.00 | ||
252 Social security contributions | 23 438.00 | 23 438.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 2 182.00 | 2 182.00 | ||
264 Total operating expenses | 388 657.00 | 388 657.00 | ||
270 Operating profit | 32 694.00 | 32 694.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 10 875.00 | 10 875.00 | ||
294 Financial expenses | 2 405.00 | 2 405.00 | ||
300 Exceptional expenses | 2 131.00 | 2 131.00 | ||
306 Income tax's | 5 114.00 | 5 114.00 | ||
310 Profit or loss | 33 984.00 | 33 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 887.00 | 261 887.00 | ||
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