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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : YOKOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | YOKOSO |
| Siren | 537625444 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004144 |
| Management number | 2011B05925 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
014 Intangible Assets - Other | 1 329.00 | 1 329.00 | 1 329.00 | |
028 Tangible Assets | 133 999.00 | 101 137.00 | 32 863.00 | 133 999.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 332 079.00 | 102 466.00 | 229 613.00 | 332 079.00 |
050 Raw materials, supplies, in progress | 8 941.00 | 8 941.00 | 8 941.00 | |
072 Receivables – Other | 5 979.00 | 5 979.00 | 5 979.00 | |
084 Cash | 121 516.00 | 121 516.00 | 121 516.00 | |
092 Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 140 604.00 | 140 604.00 | 140 604.00 | |
110 Total Assets | 472 682.00 | 102 466.00 | 370 217.00 | 472 682.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 189 895.00 | |||
136 Profit for the Year | 39 055.00 | |||
142 Total Equity - Total I | 237 749.00 | |||
156 Loans and similar debts | 2 836.00 | |||
166 Suppliers and related accounts | 30 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 490.00 | |||
172 Other debts | 98 634.00 | |||
176 Total debts | 132 467.00 | |||
180 Liabilities Total | 370 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 571.00 | 529 186.00 | 584 571.00 | |
230 Other income | 5 833.00 | 4 051.00 | 5 833.00 | |
232 Total operating income excluding VAT | 590 404.00 | 533 236.00 | 590 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202 961.00 | 181 944.00 | 202 961.00 | |
240 Inventory changes (raw materials and supplies) | 715.00 | -1 440.00 | 715.00 | |
242 Other external expenses | 67 148.00 | 74 223.00 | 67 148.00 | |
244 Taxes, duties and similar payments | 3 989.00 | 2 611.00 | 3 989.00 | |
250 Staff compensation | 169 425.00 | 144 634.00 | 169 425.00 | |
252 Social security contributions | 77 825.00 | 67 653.00 | 77 825.00 | |
254 Depreciation and amortization | 17 485.00 | 16 926.00 | 17 485.00 | |
262 Other expenses | 3 972.00 | 1 044.00 | 3 972.00 | |
264 Total operating expenses | 543 519.00 | 487 595.00 | 543 519.00 | |
270 Operating profit | 46 884.00 | 45 641.00 | 46 884.00 | |
290 Exceptional income | 38.00 | |||
294 Financial expenses | 90.00 | 1 534.00 | 90.00 | |
300 Exceptional expenses | 20.00 | 22.00 | 20.00 | |
306 Income tax's | 7 720.00 | 6 913.00 | 7 720.00 | |
310 Profit or loss | 39 055.00 | 37 210.00 | 39 055.00 | |
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