Grow your business safely with YAYAH
All the information you need about YAYAH to develop and secure your business in France
Y
HOME >
CORPORATES
>
YAYAH >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : YAYAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | YAYAH |
| Siren | 831652631 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9141 |
| Management number | 2017B04850 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 810.00 | 2 017.00 | 6 793.00 | 8 810.00 |
028 Tangible Assets | 148 802.00 | 24 617.00 | 124 185.00 | 148 802.00 |
040 Financial Assets | 4 907.00 | 4 907.00 | 4 907.00 | |
044 Total Fixed Assets | 162 519.00 | 26 634.00 | 135 885.00 | 162 519.00 |
060 Merchandise inventory | 863.00 | 863.00 | 863.00 | |
072 Receivables – Other | 35 918.00 | 35 918.00 | 35 918.00 | |
084 Cash | 121 042.00 | 121 042.00 | 121 042.00 | |
096 Total Current Assets + Prepaid Expenses | 157 823.00 | 157 823.00 | 157 823.00 | |
110 Total Assets | 320 342.00 | 26 634.00 | 293 708.00 | 320 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 487.00 | |||
136 Profit for the Year | 73 216.00 | |||
142 Total Equity - Total I | 95 703.00 | |||
156 Loans and similar debts | 54 594.00 | |||
166 Suppliers and related accounts | 48 282.00 | |||
172 Other debts | 95 130.00 | |||
176 Total debts | 198 006.00 | |||
180 Liabilities Total | 293 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 797 243.00 | 797 243.00 | ||
230 Other income | -1 175.00 | -1 175.00 | ||
232 Total operating income excluding VAT | 796 068.00 | 796 068.00 | ||
234 Purchases of goods (including customs duties) | 200 267.00 | 200 267.00 | ||
236 Inventory change (goods) | 7 590.00 | 7 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 486.00 | 18 486.00 | ||
242 Other external expenses | 270 719.00 | 270 719.00 | ||
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 203.00 | ||
250 Staff compensation | 151 246.00 | 151 246.00 | ||
252 Social security contributions | 41 827.00 | 41 827.00 | ||
254 Depreciation and amortization | 13 836.00 | 13 836.00 | ||
262 Other expenses | -7 468.00 | -7 468.00 | ||
264 Total operating expenses | 697 700.00 | 697 700.00 | ||
270 Operating profit | 98 368.00 | 98 368.00 | ||
280 Financial income | 157.00 | 157.00 | ||
294 Financial expenses | 2 349.00 | 2 349.00 | ||
300 Exceptional expenses | 987.00 | 987.00 | ||
306 Income tax's | 21 973.00 | 21 973.00 | ||
310 Profit or loss | 73 216.00 | 73 216.00 | ||
all companies in France
Complete and comprehensive database.
