Grow your business safely with YOMA MEDICAL
All the information you need about YOMA MEDICAL to develop and secure your business in France
Y
HOME >
CORPORATES
>
YOMA MEDICAL >
BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : YOMA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-05 | Partially confidential | 2019-06-30 | Complete |
| Name | YOMA MEDICAL |
| Siren | 819422759 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 20 |
| Management number | 2016B00338 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 949.00 | 74 760.00 | 155 189.00 | 229 949.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 231 969.00 | 74 760.00 | 157 209.00 | 231 969.00 |
060 Merchandise inventory | 25 268.00 | 25 268.00 | 25 268.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 911.00 | 162 911.00 | 162 911.00 | |
072 Receivables – Other | 39 510.00 | 39 510.00 | 39 510.00 | |
084 Cash | 68 502.00 | 68 502.00 | 68 502.00 | |
096 Total Current Assets + Prepaid Expenses | 296 191.00 | 296 191.00 | 296 191.00 | |
110 Total Assets | 528 160.00 | 74 760.00 | 453 400.00 | 528 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 923.00 | |||
134 Retained Earnings | -84 558.00 | |||
136 Profit for the Year | 125 334.00 | |||
142 Total Equity - Total I | 97 800.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 35 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 618.00 | |||
172 Other debts | 199 753.00 | |||
176 Total debts | 355 600.00 | |||
180 Liabilities Total | 453 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 146 208.00 | 146 208.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 85 220.00 | 85 220.00 | ||
492 Total Fixed Assets (Increases) | 146 749.00 | 146 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 114.00 | 54 114.00 | ||
378 Amount of deductible VAT on goods and services | 27 641.00 | 27 641.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
