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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : YHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | YHA |
| Siren | 831196522 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/010644 |
| Management number | 2017B00960 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
044 Total Fixed Assets | 37 500.00 | 37 500.00 | 37 500.00 | |
072 Receivables – Other | 3 251.00 | 3 251.00 | 3 251.00 | |
084 Cash | 2 423.00 | 2 423.00 | 2 423.00 | |
096 Total Current Assets + Prepaid Expenses | 5 674.00 | 5 674.00 | 5 674.00 | |
110 Total Assets | 43 174.00 | 43 174.00 | 43 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 423.00 | |||
136 Profit for the Year | 13 158.00 | |||
142 Total Equity - Total I | 24 681.00 | |||
166 Suppliers and related accounts | 3 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 859.00 | |||
172 Other debts | 14 683.00 | |||
176 Total debts | 18 493.00 | |||
180 Liabilities Total | 43 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 617.00 | 85 617.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 85 638.00 | 85 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 547.00 | 36 547.00 | ||
242 Other external expenses | 27 224.00 | 27 224.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
252 Social security contributions | 3 694.00 | 3 694.00 | ||
254 Depreciation and amortization | 2 072.00 | 2 072.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 70 064.00 | 70 064.00 | ||
270 Operating profit | 15 574.00 | 15 574.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 321.00 | 2 321.00 | ||
310 Profit or loss | 13 158.00 | 13 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 562.00 | 8 562.00 | ||
378 Amount of deductible VAT on goods and services | 8 921.00 | 8 921.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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