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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SARL YOAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | SARL YOAV |
| Siren | 510129315 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7687 |
| Management number | 2009B00387 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 670.00 | 12 733.00 | 4 937.00 | 17 670.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 17 919.00 | 12 733.00 | 5 186.00 | 17 919.00 |
060 Merchandise inventory | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 162 366.00 | 162 366.00 | 162 366.00 | |
084 Cash | 61 220.00 | 61 220.00 | 61 220.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 248 200.00 | 248 200.00 | 248 200.00 | |
110 Total Assets | 266 120.00 | 12 733.00 | 253 387.00 | 266 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 177 062.00 | |||
136 Profit for the Year | -70 595.00 | |||
142 Total Equity - Total I | 107 568.00 | |||
156 Loans and similar debts | 97 500.00 | |||
166 Suppliers and related accounts | 16 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 474.00 | |||
172 Other debts | 32 060.00 | |||
176 Total debts | 145 819.00 | |||
180 Liabilities Total | 253 387.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 000.00 | |||
195 Of which payables due in more than one year | 97 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 283.00 | 189 283.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 204 463.00 | 204 463.00 | ||
234 Purchases of goods (including customs duties) | 148 331.00 | 148 331.00 | ||
236 Inventory change (goods) | 22 237.00 | 22 237.00 | ||
242 Other external expenses | 48 051.00 | 48 051.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 39 211.00 | 39 211.00 | ||
252 Social security contributions | 5 829.00 | 5 829.00 | ||
254 Depreciation and amortization | 5 752.00 | 5 752.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 270 743.00 | 270 743.00 | ||
270 Operating profit | -66 279.00 | -66 279.00 | ||
280 Financial income | 209.00 | 209.00 | ||
290 Exceptional income | 167 560.00 | 167 560.00 | ||
294 Financial expenses | 3 085.00 | 3 085.00 | ||
300 Exceptional expenses | 168 999.00 | 168 999.00 | ||
310 Profit or loss | -70 595.00 | -70 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 277.00 | 219 277.00 | ||
494 Total Fixed Assets (Decreases) | 201 358.00 | 201 358.00 | ||
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