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BALANCE SHEET (
2020-09-21)
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 | 2018-10-31 |
| Registry code | 2602 |
| Registration number | B2020/007234 |
| Management number | 2006B80075 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| 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 | 4 688.00 | 3 376.00 | 8 064.00 |
040 Financial Assets | 13 515.00 | 13 515.00 | 13 515.00 | |
044 Total Fixed Assets | 21 579.00 | 4 688.00 | 16 891.00 | 21 579.00 |
060 Merchandise inventory | 40 353.00 | 40 353.00 | 40 353.00 | |
064 Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 10 166.00 | 10 166.00 | 10 166.00 | |
072 Receivables – Other | 21 820.00 | 21 820.00 | 21 820.00 | |
084 Cash | 33 238.00 | 33 238.00 | 33 238.00 | |
092 Prepaid expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
096 Total Current Assets + Prepaid Expenses | 110 369.00 | 110 369.00 | 110 369.00 | |
110 Total Assets | 131 948.00 | 4 688.00 | 127 260.00 | 131 948.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 164.00 | |||
136 Profit for the Year | -5 909.00 | |||
142 Total Equity - Total I | 3 505.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 27 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 95 761.00 | |||
176 Total debts | 123 755.00 | |||
180 Liabilities Total | 127 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 769.00 | 240 769.00 | ||
218 Production of services sold - France | 188 612.00 | 188 612.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 429 881.00 | 429 881.00 | ||
234 Purchases of goods (including customs duties) | 174 318.00 | 174 318.00 | ||
236 Inventory change (goods) | -24 247.00 | -24 247.00 | ||
242 Other external expenses | 81 257.00 | 81 257.00 | ||
243 (including business tax) | 4 176.00 | 4 176.00 | ||
244 Taxes, duties and similar payments | 8 159.00 | 8 159.00 | ||
250 Staff compensation | 146 439.00 | 146 439.00 | ||
252 Social security contributions | 48 532.00 | 48 532.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 3 016.00 | 3 016.00 | ||
264 Total operating expenses | 437 899.00 | 437 899.00 | ||
270 Operating profit | -8 018.00 | -8 018.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 2 806.00 | 2 806.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 691.00 | 691.00 | ||
310 Profit or loss | -5 909.00 | -5 909.00 | ||
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