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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : YASAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | YASAMI |
| Siren | 503519829 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57244 |
| Management number | 2008B02525 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 28 320.00 | 24 339.00 | 3 980.00 | 28 320.00 |
040 Financial Assets | 11 451.00 | 11 451.00 | 11 451.00 | |
044 Total Fixed Assets | 182 770.00 | 24 339.00 | 158 431.00 | 182 770.00 |
050 Raw materials, supplies, in progress | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 24 796.00 | 24 796.00 | 24 796.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 26 062.00 | 26 062.00 | 26 062.00 | |
110 Total Assets | 208 832.00 | 24 339.00 | 184 493.00 | 208 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 443.00 | |||
136 Profit for the Year | 22 415.00 | |||
142 Total Equity - Total I | 43 658.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 521.00 | |||
172 Other debts | 130 088.00 | |||
176 Total debts | 140 835.00 | |||
180 Liabilities Total | 184 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 973.00 | 183 930.00 | 175 973.00 | |
226 Operating subsidies received | 5 168.00 | 5 168.00 | ||
230 Other income | 5 820.00 | 6 165.00 | 5 820.00 | |
232 Total operating income excluding VAT | 186 961.00 | 190 094.00 | 186 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 837.00 | 61 288.00 | 55 837.00 | |
240 Inventory changes (raw materials and supplies) | 138.00 | 351.00 | 138.00 | |
242 Other external expenses | 37 655.00 | 48 187.00 | 37 655.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 9 166.00 | 17 605.00 | 9 166.00 | |
24B (including equipment leasing) | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 51 638.00 | 51 924.00 | 51 638.00 | |
252 Social security contributions | 6 515.00 | 7 929.00 | 6 515.00 | |
254 Depreciation and amortization | 1 499.00 | 1 578.00 | 1 499.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 162 450.00 | 188 864.00 | 162 450.00 | |
270 Operating profit | 24 511.00 | 1 230.00 | 24 511.00 | |
280 Financial income | 254.00 | |||
306 Income tax's | 2 096.00 | 2 096.00 | ||
310 Profit or loss | 22 415.00 | 1 484.00 | 22 415.00 | |
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