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BALANCE SHEET (
2020-10-27)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001946 |
| Management number | 2013B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| 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 | 7 236.00 | 6 233.00 | 1 003.00 | 7 236.00 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 007 236.00 | 6 233.00 | 1 001 003.00 | 1 007 236.00 |
060 Merchandise inventory | 62 055.00 | 62 055.00 | 62 055.00 | |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 474 153.00 | 474 153.00 | 474 153.00 | |
072 Receivables – Other | 59 018.00 | 59 018.00 | 59 018.00 | |
080 Sellable securities | 150 865.00 | 150 865.00 | 150 865.00 | |
084 Cash | 616 890.00 | 616 890.00 | 616 890.00 | |
096 Total Current Assets + Prepaid Expenses | 1 363 054.00 | 1 363 054.00 | 1 363 054.00 | |
110 Total Assets | 2 370 290.00 | 6 233.00 | 2 364 056.00 | 2 370 290.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 90 000.00 | |||
134 Retained Earnings | 1 025 449.00 | |||
136 Profit for the Year | 121 292.00 | |||
142 Total Equity - Total I | 2 136 740.00 | |||
166 Suppliers and related accounts | 137 545.00 | |||
172 Other debts | 89 771.00 | |||
176 Total debts | 227 316.00 | |||
180 Liabilities Total | 2 364 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 886 877.00 | 886 877.00 | ||
210 Sales of goods - France | 886 877.00 | 794 848.00 | 886 877.00 | |
217 Production of services sold - Export | 153 013.00 | 153 013.00 | ||
218 Production of services sold - France | 153 013.00 | 153 339.00 | 153 013.00 | |
230 Other income | 22.00 | 5 469.00 | 22.00 | |
232 Total operating income excluding VAT | 1 039 912.00 | 953 656.00 | 1 039 912.00 | |
234 Purchases of goods (including customs duties) | 754 396.00 | 532 895.00 | 754 396.00 | |
236 Inventory change (goods) | -47 036.00 | 50 283.00 | -47 036.00 | |
242 Other external expenses | 87 926.00 | 108 190.00 | 87 926.00 | |
244 Taxes, duties and similar payments | 5 224.00 | 2 182.00 | 5 224.00 | |
250 Staff compensation | 45 500.00 | 58 274.00 | 45 500.00 | |
252 Social security contributions | 26 877.00 | 17 224.00 | 26 877.00 | |
254 Depreciation and amortization | 1 087.00 | 1 692.00 | 1 087.00 | |
262 Other expenses | 8 570.00 | 5 547.00 | 8 570.00 | |
264 Total operating expenses | 882 544.00 | 776 286.00 | 882 544.00 | |
270 Operating profit | 157 368.00 | 177 370.00 | 157 368.00 | |
280 Financial income | 6 462.00 | 29 064.00 | 6 462.00 | |
294 Financial expenses | 2 252.00 | 2 340.00 | 2 252.00 | |
300 Exceptional expenses | 15 777.00 | |||
306 Income tax's | 40 286.00 | 46 759.00 | 40 286.00 | |
310 Profit or loss | 121 292.00 | 141 558.00 | 121 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 1 005 987.00 | 1 005 987.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
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