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BALANCE SHEET (
2020-08-10)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000776 |
| Management number | 2013B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-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 | 5 147.00 | 840.00 | 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 | 5 147.00 | 1 000 840.00 | 1 005 987.00 |
060 Merchandise inventory | 15 019.00 | 15 019.00 | 15 019.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 355 656.00 | 355 656.00 | 355 656.00 | |
072 Receivables – Other | 62 760.00 | 62 760.00 | 62 760.00 | |
080 Sellable securities | 217 206.00 | 217 206.00 | 217 206.00 | |
084 Cash | 577 819.00 | 577 819.00 | 577 819.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228 461.00 | 1 228 461.00 | 1 228 461.00 | |
110 Total Assets | 2 234 448.00 | 5 147.00 | 2 229 301.00 | 2 234 448.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 90 000.00 | |||
134 Retained Earnings | 883 891.00 | |||
136 Profit for the Year | 141 558.00 | |||
142 Total Equity - Total I | 2 015 449.00 | |||
166 Suppliers and related accounts | 120 662.00 | |||
172 Other debts | 93 190.00 | |||
176 Total debts | 213 852.00 | |||
180 Liabilities Total | 2 229 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 794 848.00 | 886 575.00 | 794 848.00 | |
218 Production of services sold - France | 153 339.00 | 167 029.00 | 153 339.00 | |
230 Other income | 5 469.00 | 16.00 | 5 469.00 | |
232 Total operating income excluding VAT | 953 656.00 | 1 053 620.00 | 953 656.00 | |
234 Purchases of goods (including customs duties) | 532 895.00 | 655 228.00 | 532 895.00 | |
236 Inventory change (goods) | 50 283.00 | -31 083.00 | 50 283.00 | |
242 Other external expenses | 108 190.00 | 116 001.00 | 108 190.00 | |
244 Taxes, duties and similar payments | 2 182.00 | 2 114.00 | 2 182.00 | |
250 Staff compensation | 58 274.00 | 39 689.00 | 58 274.00 | |
252 Social security contributions | 17 224.00 | 19 617.00 | 17 224.00 | |
254 Depreciation and amortization | 1 692.00 | 1 692.00 | 1 692.00 | |
262 Other expenses | 5 547.00 | 430.00 | 5 547.00 | |
264 Total operating expenses | 776 286.00 | 803 688.00 | 776 286.00 | |
270 Operating profit | 177 370.00 | 249 932.00 | 177 370.00 | |
280 Financial income | 29 064.00 | 253 645.00 | 29 064.00 | |
290 Exceptional income | 574.00 | |||
294 Financial expenses | 2 340.00 | 2 453.00 | 2 340.00 | |
300 Exceptional expenses | 15 777.00 | 51.00 | 15 777.00 | |
306 Income tax's | 46 759.00 | 79 111.00 | 46 759.00 | |
310 Profit or loss | 141 558.00 | 422 537.00 | 141 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 005 987.00 | 1 005 987.00 | ||
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