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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : YASAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | YASAMI |
| Siren | 503519829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41616 |
| Management number | 2008B02525 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 28 320.00 | 22 840.00 | 5 480.00 | 28 320.00 |
040 Financial Assets | 11 451.00 | 11 451.00 | 11 451.00 | |
044 Total Fixed Assets | 182 770.00 | 22 840.00 | 159 930.00 | 182 770.00 |
050 Raw materials, supplies, in progress | 1 301.00 | 1 301.00 | 1 301.00 | |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 7 954.00 | 7 954.00 | 7 954.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
110 Total Assets | 193 808.00 | 22 840.00 | 170 968.00 | 193 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 959.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 484.00 | |||
142 Total Equity - Total I | 21 243.00 | |||
156 Loans and similar debts | 6 074.00 | |||
166 Suppliers and related accounts | 26 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 052.00 | |||
172 Other debts | 117 282.00 | |||
176 Total debts | 149 725.00 | |||
180 Liabilities Total | 170 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 930.00 | 181 790.00 | 183 930.00 | |
230 Other income | 6 165.00 | 10 046.00 | 6 165.00 | |
232 Total operating income excluding VAT | 190 094.00 | 191 836.00 | 190 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 288.00 | 63 114.00 | 61 288.00 | |
240 Inventory changes (raw materials and supplies) | 351.00 | 53.00 | 351.00 | |
242 Other external expenses | 48 187.00 | 53 002.00 | 48 187.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 17 605.00 | 6 664.00 | 17 605.00 | |
24B (including equipment leasing) | 6 208.00 | 6 208.00 | ||
250 Staff compensation | 51 924.00 | 51 098.00 | 51 924.00 | |
252 Social security contributions | 7 929.00 | 8 314.00 | 7 929.00 | |
254 Depreciation and amortization | 1 578.00 | 2 045.00 | 1 578.00 | |
262 Other expenses | 1.00 | 28.00 | 1.00 | |
264 Total operating expenses | 188 864.00 | 184 318.00 | 188 864.00 | |
270 Operating profit | 1 230.00 | 7 518.00 | 1 230.00 | |
280 Financial income | 254.00 | 254.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 1 484.00 | 7 518.00 | 1 484.00 | |
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