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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : J.Y.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-01-31 | Simplified |
| Name | J.Y.M. |
| Siren | 752081778 |
| Closing | 2018-01-31 |
| Registry code | 6901 |
| Registration number | B2018/045609 |
| Management number | 2012B03312 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
014 Intangible Assets - Other | 10 545.00 | 10 545.00 | 10 545.00 | |
028 Tangible Assets | 16 414.00 | 13 499.00 | 2 915.00 | 16 414.00 |
040 Financial Assets | 1 669.00 | 1 669.00 | 1 669.00 | |
044 Total Fixed Assets | 91 127.00 | 24 044.00 | 67 084.00 | 91 127.00 |
060 Merchandise inventory | 26 868.00 | 6 302.00 | 20 566.00 | 26 868.00 |
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 15 078.00 | 15 078.00 | 15 078.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 44 563.00 | 6 301.00 | 38 262.00 | 44 563.00 |
110 Total Assets | 135 690.00 | 30 345.00 | 105 345.00 | 135 690.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 010.00 | |||
136 Profit for the Year | 2 200.00 | |||
142 Total Equity - Total I | 43 210.00 | |||
156 Loans and similar debts | 25 733.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 002.00 | |||
172 Other debts | 34 919.00 | |||
176 Total debts | 62 135.00 | |||
180 Liabilities Total | 105 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 10 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 391.00 | 133 308.00 | 159 391.00 | |
230 Other income | 1 833.00 | 707.00 | 1 833.00 | |
232 Total operating income excluding VAT | 161 224.00 | 134 015.00 | 161 224.00 | |
234 Purchases of goods (including customs duties) | 98 913.00 | 89 769.00 | 98 913.00 | |
236 Inventory change (goods) | 3 942.00 | -4 048.00 | 3 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 210.00 | 598.00 | |
242 Other external expenses | 30 880.00 | 29 222.00 | 30 880.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 223.00 | 1 255.00 | |
250 Staff compensation | 12 288.00 | 5 850.00 | 12 288.00 | |
252 Social security contributions | 4 342.00 | 2 003.00 | 4 342.00 | |
254 Depreciation and amortization | 2 755.00 | 4 371.00 | 2 755.00 | |
256 Provisions | 2 769.00 | 1 816.00 | 2 769.00 | |
262 Other expenses | 261.00 | 175.00 | 261.00 | |
264 Total operating expenses | 158 001.00 | 130 591.00 | 158 001.00 | |
270 Operating profit | 3 223.00 | 3 424.00 | 3 223.00 | |
290 Exceptional income | 561.00 | 561.00 | ||
294 Financial expenses | 764.00 | 1 102.00 | 764.00 | |
300 Exceptional expenses | 573.00 | 944.00 | 573.00 | |
306 Income tax's | 248.00 | 152.00 | 248.00 | |
310 Profit or loss | 2 200.00 | 1 226.00 | 2 200.00 | |
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