Grow your business safely with YAAU
All the information you need about YAAU to develop and secure your business in France
Y
HOME >
CORPORATES
>
YAAU >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : YAAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | YAAU |
| Siren | 501362735 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 2934 |
| Management number | 2008B01864 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 186 742.00 | 170 098.00 | 16 643.00 | 186 742.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 431 765.00 | 190 098.00 | 241 666.00 | 431 765.00 |
050 Raw materials, supplies, in progress | 2 268.00 | 2 268.00 | 2 268.00 | |
060 Merchandise inventory | 7 044.00 | 7 044.00 | 7 044.00 | |
068 Receivables – Trade and related accounts | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 9 544.00 | 9 544.00 | 9 544.00 | |
084 Cash | 45 492.00 | 45 492.00 | 45 492.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 65 202.00 | 65 202.00 | 65 202.00 | |
110 Total Assets | 496 966.00 | 190 098.00 | 306 868.00 | 496 966.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 347.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 7 668.00 | |||
166 Suppliers and related accounts | 26 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 129.00 | |||
172 Other debts | 272 439.00 | |||
176 Total debts | 299 200.00 | |||
180 Liabilities Total | 306 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69.00 | |||
195 Of which payables due in more than one year | 252 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 840.00 | 324 840.00 | ||
230 Other income | 1 339.00 | 1 339.00 | ||
232 Total operating income excluding VAT | 326 178.00 | 326 178.00 | ||
234 Purchases of goods (including customs duties) | 86 526.00 | 86 526.00 | ||
236 Inventory change (goods) | -2 194.00 | -2 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 238.00 | 15 238.00 | ||
240 Inventory changes (raw materials and supplies) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 53 622.00 | 53 622.00 | ||
244 Taxes, duties and similar payments | 5 320.00 | 5 320.00 | ||
250 Staff compensation | 80 352.00 | 80 352.00 | ||
252 Social security contributions | 22 001.00 | 22 001.00 | ||
254 Depreciation and amortization | 5 636.00 | 5 636.00 | ||
262 Other expenses | 673.00 | 673.00 | ||
264 Total operating expenses | 268 419.00 | 268 419.00 | ||
270 Operating profit | 57 759.00 | 57 759.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 4 394.00 | 4 394.00 | ||
300 Exceptional expenses | 53 419.00 | 53 419.00 | ||
310 Profit or loss | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
