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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SARL YAPI CEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2017-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| Name | SARL YAPI CEMO |
| Siren | 809339476 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 2912 |
| Management number | 2015B00338 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 3 067.00 | 8 433.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 3 067.00 | 8 433.00 | 11 500.00 |
060 Merchandise inventory | 1 810.00 | 1 810.00 | 1 810.00 | |
068 Receivables – Trade and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 5 248.00 | 5 248.00 | 5 248.00 | |
096 Total Current Assets + Prepaid Expenses | 8 173.00 | 8 173.00 | 8 173.00 | |
110 Total Assets | 19 673.00 | 3 067.00 | 16 606.00 | 19 673.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 803.00 | |||
136 Profit for the Year | -10 898.00 | |||
142 Total Equity - Total I | -9 595.00 | |||
166 Suppliers and related accounts | 14 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 477.00 | |||
172 Other debts | 11 249.00 | |||
176 Total debts | 26 201.00 | |||
180 Liabilities Total | 16 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 537.00 | 174 537.00 | ||
232 Total operating income excluding VAT | 174 537.00 | 174 537.00 | ||
234 Purchases of goods (including customs duties) | 162 690.00 | 162 690.00 | ||
236 Inventory change (goods) | -568.00 | -568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 8 475.00 | 8 475.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 12 308.00 | 12 308.00 | ||
252 Social security contributions | 57.00 | 57.00 | ||
254 Depreciation and amortization | 1 533.00 | 1 533.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 135.00 | 185 135.00 | ||
270 Operating profit | -10 598.00 | -10 598.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -10 898.00 | -10 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 885.00 | 9 885.00 | ||
378 Amount of deductible VAT on goods and services | 9 864.00 | 9 864.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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