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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : YACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | YACAMA |
| Siren | 842655243 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1907 |
| Management number | 2018B00551 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 CHATENOY-LE-ROYAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 122.00 | 2 135.00 | 987.00 | 3 122.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 122.00 | 2 135.00 | 1 987.00 | 4 122.00 |
060 Merchandise inventory | 20 434.00 | 20 434.00 | 20 434.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 15 152.00 | 15 152.00 | 15 152.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 35 745.00 | 35 745.00 | 35 745.00 | |
110 Total Assets | 39 867.00 | 2 135.00 | 37 732.00 | 39 867.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 133.00 | |||
136 Profit for the Year | -396.00 | |||
142 Total Equity - Total I | -7 529.00 | |||
156 Loans and similar debts | 35.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 233.00 | |||
172 Other debts | 45 227.00 | |||
176 Total debts | 45 261.00 | |||
180 Liabilities Total | 37 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 868.00 | 46 734.00 | 23 868.00 | |
218 Production of services sold - France | 213.00 | 213.00 | ||
230 Other income | 4 857.00 | 38.00 | 4 857.00 | |
232 Total operating income excluding VAT | 28 938.00 | 46 772.00 | 28 938.00 | |
234 Purchases of goods (including customs duties) | 6 402.00 | 51 008.00 | 6 402.00 | |
236 Inventory change (goods) | 7 647.00 | -28 081.00 | 7 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 528.00 | 202.00 | |
242 Other external expenses | 13 092.00 | 26 594.00 | 13 092.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 466.00 | 296.00 | 466.00 | |
250 Staff compensation | 3 514.00 | |||
252 Social security contributions | 253.00 | 786.00 | 253.00 | |
254 Depreciation and amortization | 1 042.00 | 1 093.00 | 1 042.00 | |
262 Other expenses | 231.00 | 167.00 | 231.00 | |
264 Total operating expenses | 29 334.00 | 55 905.00 | 29 334.00 | |
270 Operating profit | -396.00 | -9 133.00 | -396.00 | |
310 Profit or loss | -396.00 | -9 133.00 | -396.00 | |
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