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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : YUMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | YUMA SAS |
| Siren | 538227117 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015520 |
| Management number | 2011B04176 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 GARGAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 346.00 | 1 761.00 | 9 584.00 | 11 346.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 211 346.00 | 1 761.00 | 209 584.00 | 211 346.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 534 013.00 | 534 013.00 | 534 013.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 534 089.00 | 534 089.00 | 534 089.00 | |
110 Total Assets | 745 435.00 | 1 761.00 | 743 673.00 | 745 435.00 |
120 Share or Individual Capital | 10 660.00 | |||
132 Other Reserves | 299 340.00 | |||
134 Retained Earnings | -162 528.00 | |||
136 Profit for the Year | -862 353.00 | |||
142 Total Equity - Total I | -714 881.00 | |||
156 Loans and similar debts | 1 307 402.00 | |||
166 Suppliers and related accounts | 66 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 600.00 | |||
172 Other debts | 84 449.00 | |||
176 Total debts | 1 458 554.00 | |||
180 Liabilities Total | 743 673.00 | |||
195 Of which payables due in more than one year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 460.00 | |||
218 Production of services sold - France | 92 514.00 | 92 514.00 | ||
224 Capitalized production | 780 000.00 | |||
226 Operating subsidies received | 14 931.00 | 77 778.00 | 14 931.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 107 464.00 | 862 241.00 | 107 464.00 | |
242 Other external expenses | 37 076.00 | 746 760.00 | 37 076.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 455.00 | 1 020.00 | |
250 Staff compensation | 107 491.00 | 84 714.00 | 107 491.00 | |
252 Social security contributions | 42 634.00 | 36 603.00 | 42 634.00 | |
254 Depreciation and amortization | 567.00 | 567.00 | 567.00 | |
262 Other expenses | 123.00 | 86.00 | 123.00 | |
264 Total operating expenses | 188 910.00 | 870 186.00 | 188 910.00 | |
270 Operating profit | -81 445.00 | -7 945.00 | -81 445.00 | |
294 Financial expenses | 17 500.00 | 17 500.00 | 17 500.00 | |
300 Exceptional expenses | 780 000.00 | 780 000.00 | ||
306 Income tax's | -16 592.00 | -16 592.00 | ||
310 Profit or loss | -862 353.00 | -25 445.00 | -862 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 991 346.00 | 991 346.00 | ||
494 Total Fixed Assets (Decreases) | 780 000.00 | 780 000.00 | ||
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