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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : YLOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-02-28 | Simplified |
| Name | YLOA |
| Siren | 495042525 |
| Closing | 2022-02-28 |
| Registry code | 4302 |
| Registration number | B2022/004146 |
| Management number | 2007B00091 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 301 491.00 | 301 491.00 | 301 491.00 | |
044 Total Fixed Assets | 302 159.00 | 668.00 | 301 491.00 | 302 159.00 |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
084 Cash | 40 666.00 | 40 666.00 | 40 666.00 | |
096 Total Current Assets + Prepaid Expenses | 45 278.00 | 45 278.00 | 45 278.00 | |
110 Total Assets | 347 437.00 | 668.00 | 346 769.00 | 347 437.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 457.00 | |||
136 Profit for the Year | -2 950.00 | |||
142 Total Equity - Total I | 86 507.00 | |||
156 Loans and similar debts | 110 000.00 | |||
166 Suppliers and related accounts | 20 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 155.00 | |||
172 Other debts | 130 204.00 | |||
176 Total debts | 260 262.00 | |||
180 Liabilities Total | 346 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 757.00 | 166 757.00 | ||
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 3 616.00 | 3 616.00 | ||
232 Total operating income excluding VAT | 188 372.00 | 188 372.00 | ||
234 Purchases of goods (including customs duties) | 71 209.00 | 71 209.00 | ||
236 Inventory change (goods) | 40 706.00 | 40 706.00 | ||
242 Other external expenses | 40 791.00 | 40 791.00 | ||
243 (including business tax) | -6 381.00 | -6 381.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 4 461.00 | ||
250 Staff compensation | 18 625.00 | 18 625.00 | ||
252 Social security contributions | 9 625.00 | 9 625.00 | ||
254 Depreciation and amortization | 1 264.00 | 1 264.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 186 942.00 | 186 942.00 | ||
270 Operating profit | 1 430.00 | 1 430.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 6 006.00 | 6 006.00 | ||
306 Income tax's | -458.00 | -458.00 | ||
310 Profit or loss | -2 950.00 | -2 950.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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