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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : YXO-MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | YXO-MG |
| Siren | 792433583 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 866 |
| Management number | 2013B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 987.00 | 3 455.00 | 2 532.00 | 5 987.00 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 005 987.00 | 3 455.00 | 1 002 532.00 | 1 005 987.00 |
060 Merchandise inventory | 65 302.00 | 65 302.00 | 65 302.00 | |
064 Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
068 Receivables – Trade and related accounts | 383 473.00 | 383 473.00 | 383 473.00 | |
072 Receivables – Other | 364 497.00 | 364 497.00 | 364 497.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 162 107.00 | 162 107.00 | 162 107.00 | |
096 Total Current Assets + Prepaid Expenses | 1 185 933.00 | 1 185 933.00 | 1 185 933.00 | |
110 Total Assets | 2 191 920.00 | 3 455.00 | 2 188 465.00 | 2 191 920.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 90 000.00 | |||
134 Retained Earnings | 461 354.00 | |||
136 Profit for the Year | 422 537.00 | |||
142 Total Equity - Total I | 1 873 891.00 | |||
166 Suppliers and related accounts | 183 636.00 | |||
172 Other debts | 130 939.00 | |||
176 Total debts | 314 575.00 | |||
180 Liabilities Total | 2 188 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 886 575.00 | 886 575.00 | ||
210 Sales of goods - France | 886 575.00 | 689 229.00 | 886 575.00 | |
217 Production of services sold - Export | 167 029.00 | 167 029.00 | ||
218 Production of services sold - France | 167 029.00 | 130 433.00 | 167 029.00 | |
230 Other income | 16.00 | 41.00 | 16.00 | |
232 Total operating income excluding VAT | 1 053 620.00 | 819 703.00 | 1 053 620.00 | |
234 Purchases of goods (including customs duties) | 655 228.00 | 592 066.00 | 655 228.00 | |
236 Inventory change (goods) | -31 083.00 | 3 372.00 | -31 083.00 | |
242 Other external expenses | 116 001.00 | 98 124.00 | 116 001.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 1 614.00 | 2 114.00 | |
250 Staff compensation | 39 689.00 | 49 373.00 | 39 689.00 | |
252 Social security contributions | 19 617.00 | 16 164.00 | 19 617.00 | |
254 Depreciation and amortization | 1 692.00 | 1 490.00 | 1 692.00 | |
262 Other expenses | 430.00 | 4 703.00 | 430.00 | |
264 Total operating expenses | 803 688.00 | 766 906.00 | 803 688.00 | |
270 Operating profit | 249 932.00 | 52 797.00 | 249 932.00 | |
280 Financial income | 253 645.00 | 400 000.00 | 253 645.00 | |
290 Exceptional income | 574.00 | 519.00 | 574.00 | |
294 Financial expenses | 2 453.00 | 1 847.00 | 2 453.00 | |
300 Exceptional expenses | 51.00 | 1 000.00 | 51.00 | |
306 Income tax's | 79 111.00 | 16 502.00 | 79 111.00 | |
310 Profit or loss | 422 537.00 | 433 970.00 | 422 537.00 | |
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