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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : YSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2017-06-30 | Complete |
| 2017-09-21 | Public | 2016-06-30 | Complete |
| Name | YSAT |
| Siren | 752298505 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 23913 |
| Management number | 2012B01570 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 602.00 | 8 201.00 | 5 401.00 | 13 602.00 |
040 Financial Assets | 3 182.00 | 3 182.00 | 3 182.00 | |
044 Total Fixed Assets | 16 784.00 | 8 201.00 | 8 583.00 | 16 784.00 |
050 Raw materials, supplies, in progress | 17 306.00 | 17 306.00 | 17 306.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 8 181.00 | 8 181.00 | 8 181.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 69 920.00 | 69 920.00 | 69 920.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 98 165.00 | 98 165.00 | 98 165.00 | |
110 Total Assets | 114 950.00 | 8 201.00 | 106 749.00 | 114 950.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 538.00 | |||
136 Profit for the Year | 27 312.00 | |||
142 Total Equity - Total I | 41 100.00 | |||
156 Loans and similar debts | 417.00 | |||
164 Advances and down payments received on current orders | 13 338.00 | |||
166 Suppliers and related accounts | 14 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 145.00 | |||
172 Other debts | 37 377.00 | |||
176 Total debts | 65 648.00 | |||
180 Liabilities Total | 106 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 000.00 | 245 000.00 | ||
218 Production of services sold - France | 74 273.00 | 93 587.00 | 74 273.00 | |
222 Inventory production | 998.00 | 6 323.00 | 998.00 | |
230 Other income | 104.00 | 1.00 | 104.00 | |
232 Total operating income excluding VAT | 320 375.00 | 99 910.00 | 320 375.00 | |
234 Purchases of goods (including customs duties) | 192 453.00 | 192 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 125.00 | 29 382.00 | 29 125.00 | |
240 Inventory changes (raw materials and supplies) | -23.00 | -696.00 | -23.00 | |
242 Other external expenses | 24 018.00 | 28 382.00 | 24 018.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 8 871.00 | 1 043.00 | 8 871.00 | |
250 Staff compensation | 27 816.00 | 28 599.00 | 27 816.00 | |
254 Depreciation and amortization | 2 555.00 | 2 529.00 | 2 555.00 | |
262 Other expenses | 340.00 | 45.00 | 340.00 | |
264 Total operating expenses | 285 154.00 | 89 284.00 | 285 154.00 | |
270 Operating profit | 35 221.00 | 10 627.00 | 35 221.00 | |
280 Financial income | 767.00 | 767.00 | ||
294 Financial expenses | 3 827.00 | 2 339.00 | 3 827.00 | |
300 Exceptional expenses | 25.00 | 557.00 | 25.00 | |
306 Income tax's | 4 824.00 | 291.00 | 4 824.00 | |
310 Profit or loss | 27 312.00 | 7 439.00 | 27 312.00 | |
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