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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : YACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | YACAMA |
| Siren | 842655243 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2454 |
| Management number | 2018B00551 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 122.00 | 1 093.00 | 2 029.00 | 3 122.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 122.00 | 1 093.00 | 3 029.00 | 4 122.00 |
060 Merchandise inventory | 28 081.00 | 28 081.00 | 28 081.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 6 440.00 | 6 440.00 | 6 440.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 35 881.00 | 35 881.00 | 35 881.00 | |
110 Total Assets | 40 003.00 | 1 093.00 | 38 910.00 | 40 003.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -9 133.00 | |||
142 Total Equity - Total I | -7 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 043.00 | |||
172 Other debts | 46 043.00 | |||
176 Total debts | 46 043.00 | |||
180 Liabilities Total | 38 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 734.00 | 46 734.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 46 772.00 | 46 772.00 | ||
234 Purchases of goods (including customs duties) | 51 008.00 | 51 008.00 | ||
236 Inventory change (goods) | -28 081.00 | -28 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 528.00 | ||
242 Other external expenses | 26 594.00 | 26 594.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 3 514.00 | 3 514.00 | ||
252 Social security contributions | 786.00 | 786.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 55 905.00 | 55 905.00 | ||
270 Operating profit | -9 133.00 | -9 133.00 | ||
310 Profit or loss | -9 133.00 | -9 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 122.00 | 3 122.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 4 122.00 | 4 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 347.00 | 9 347.00 | ||
378 Amount of deductible VAT on goods and services | 13 215.00 | 13 215.00 | ||
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