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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : YOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | YOKI |
| Siren | 511772642 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025436 |
| Management number | 2009B01789 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 150.00 | 252 150.00 | 252 150.00 | |
014 Intangible Assets - Other | 32 842.00 | 25 180.00 | 7 662.00 | 32 842.00 |
028 Tangible Assets | 148 947.00 | 112 548.00 | 36 399.00 | 148 947.00 |
044 Total Fixed Assets | 433 939.00 | 137 728.00 | 296 210.00 | 433 939.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
068 Receivables – Trade and related accounts | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
084 Cash | 40 621.00 | 40 621.00 | 40 621.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 46 808.00 | 46 808.00 | 46 808.00 | |
110 Total Assets | 480 747.00 | 137 728.00 | 343 019.00 | 480 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 224.00 | |||
136 Profit for the Year | 39 896.00 | |||
142 Total Equity - Total I | 80 920.00 | |||
166 Suppliers and related accounts | 14 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 646.00 | |||
172 Other debts | 247 807.00 | |||
176 Total debts | 262 098.00 | |||
180 Liabilities Total | 343 019.00 | |||
195 Of which payables due in more than one year | 2 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 886.00 | 353 886.00 | ||
230 Other income | 5 571.00 | 5 571.00 | ||
232 Total operating income excluding VAT | 359 457.00 | 359 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 787.00 | 110 787.00 | ||
240 Inventory changes (raw materials and supplies) | -1 329.00 | -1 329.00 | ||
242 Other external expenses | 42 511.00 | 42 511.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 3 246.00 | 3 246.00 | ||
250 Staff compensation | 110 094.00 | 110 094.00 | ||
252 Social security contributions | 27 991.00 | 27 991.00 | ||
254 Depreciation and amortization | 18 224.00 | 18 224.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 311 635.00 | 311 635.00 | ||
270 Operating profit | 47 822.00 | 47 822.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 596.00 | 596.00 | ||
306 Income tax's | 7 290.00 | 7 290.00 | ||
310 Profit or loss | 39 896.00 | 39 896.00 | ||
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