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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL YMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-10-31 | Simplified |
| 2021-06-15 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2018-10-31 | Simplified |
| 2020-08-12 | Public | 2019-10-31 | Simplified |
| Name | SARL YMES |
| Siren | 492685490 |
| Closing | 2020-10-31 |
| Registry code | 2602 |
| Registration number | B2021/005495 |
| Management number | 2006B80075 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 812.00 | 6 446.00 | 2 366.00 | 8 812.00 |
040 Financial Assets | 25 515.00 | 25 515.00 | 25 515.00 | |
044 Total Fixed Assets | 34 327.00 | 6 446.00 | 27 882.00 | 34 327.00 |
060 Merchandise inventory | 30 442.00 | 30 442.00 | 30 442.00 | |
068 Receivables – Trade and related accounts | 7 418.00 | 7 418.00 | 7 418.00 | |
072 Receivables – Other | 49 833.00 | 49 833.00 | 49 833.00 | |
084 Cash | 37 001.00 | 37 001.00 | 37 001.00 | |
092 Prepaid expenses | 3 077.00 | 3 077.00 | 3 077.00 | |
096 Total Current Assets + Prepaid Expenses | 127 770.00 | 127 770.00 | 127 770.00 | |
110 Total Assets | 162 097.00 | 6 446.00 | 155 652.00 | 162 097.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -8 715.00 | |||
136 Profit for the Year | 10 200.00 | |||
142 Total Equity - Total I | 9 734.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 47 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 98 053.00 | |||
176 Total debts | 145 917.00 | |||
180 Liabilities Total | 155 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 048.00 | 286 048.00 | ||
218 Production of services sold - France | 266 522.00 | 266 522.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 553 596.00 | 553 596.00 | ||
234 Purchases of goods (including customs duties) | 189 114.00 | 189 114.00 | ||
236 Inventory change (goods) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 98 794.00 | 98 794.00 | ||
244 Taxes, duties and similar payments | 8 677.00 | 8 677.00 | ||
250 Staff compensation | 196 751.00 | 196 751.00 | ||
252 Social security contributions | 61 100.00 | 61 100.00 | ||
254 Depreciation and amortization | 911.00 | 911.00 | ||
262 Other expenses | 2 086.00 | 2 086.00 | ||
264 Total operating expenses | 559 150.00 | 559 150.00 | ||
270 Operating profit | -5 555.00 | -5 555.00 | ||
290 Exceptional income | 20 019.00 | 20 019.00 | ||
300 Exceptional expenses | 4 265.00 | 4 265.00 | ||
310 Profit or loss | 10 200.00 | 10 200.00 | ||
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