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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SARL YMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-10-31 | Simplified |
| 2021-06-15 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2018-10-31 | Simplified |
| 2020-08-12 | Public | 2019-10-31 | Simplified |
| Name | SARL YMES |
| Siren | 492685490 |
| Closing | 2019-10-31 |
| Registry code | 2602 |
| Registration number | B2020/005781 |
| Management number | 2006B80075 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 064.00 | 5 535.00 | 2 529.00 | 8 064.00 |
040 Financial Assets | 19 515.00 | 19 515.00 | 19 515.00 | |
044 Total Fixed Assets | 27 579.00 | 5 535.00 | 22 044.00 | 27 579.00 |
060 Merchandise inventory | 32 158.00 | 32 158.00 | 32 158.00 | |
068 Receivables – Trade and related accounts | 8 065.00 | 8 065.00 | 8 065.00 | |
072 Receivables – Other | 69 487.00 | 69 487.00 | 69 487.00 | |
084 Cash | 6 644.00 | 6 644.00 | 6 644.00 | |
092 Prepaid expenses | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 121 068.00 | 121 068.00 | 121 068.00 | |
110 Total Assets | 148 648.00 | 5 535.00 | 143 113.00 | 148 648.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 164.00 | |||
134 Retained Earnings | -5 909.00 | |||
136 Profit for the Year | -3 971.00 | |||
142 Total Equity - Total I | -465.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 22 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 120 550.00 | |||
176 Total debts | 143 578.00 | |||
180 Liabilities Total | 143 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 184.00 | 294 184.00 | ||
218 Production of services sold - France | 279 037.00 | 279 037.00 | ||
230 Other income | 1 887.00 | 1 887.00 | ||
232 Total operating income excluding VAT | 575 108.00 | 575 108.00 | ||
234 Purchases of goods (including customs duties) | 186 084.00 | 186 084.00 | ||
236 Inventory change (goods) | 8 195.00 | 8 195.00 | ||
242 Other external expenses | 120 346.00 | 120 346.00 | ||
243 (including business tax) | 4 546.00 | 4 546.00 | ||
244 Taxes, duties and similar payments | 9 561.00 | 9 561.00 | ||
24B (including equipment leasing) | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 194 926.00 | 194 926.00 | ||
252 Social security contributions | 55 712.00 | 55 712.00 | ||
254 Depreciation and amortization | 847.00 | 847.00 | ||
262 Other expenses | 1 902.00 | 1 902.00 | ||
264 Total operating expenses | 577 573.00 | 577 573.00 | ||
270 Operating profit | -2 466.00 | -2 466.00 | ||
290 Exceptional income | 1 219.00 | 1 219.00 | ||
300 Exceptional expenses | 2 724.00 | 2 724.00 | ||
310 Profit or loss | -3 971.00 | -3 971.00 | ||
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