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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : YETI D'HIMALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | YETI D'HIMALAYA |
| Siren | 788815637 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019920 |
| Management number | 2012B03443 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 320.00 | 37 320.00 | 37 320.00 | |
028 Tangible Assets | 22 786.00 | 17 387.00 | 5 399.00 | 22 786.00 |
044 Total Fixed Assets | 60 106.00 | 17 387.00 | 42 719.00 | 60 106.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
080 Sellable securities | 2 183.00 | 2 183.00 | 2 183.00 | |
084 Cash | 19 393.00 | 19 393.00 | 19 393.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 30 048.00 | 30 048.00 | 30 048.00 | |
110 Total Assets | 90 155.00 | 17 387.00 | 72 768.00 | 90 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 756.00 | |||
136 Profit for the Year | 9 181.00 | |||
142 Total Equity - Total I | 16 438.00 | |||
156 Loans and similar debts | 23 724.00 | |||
166 Suppliers and related accounts | 12 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 189.00 | |||
172 Other debts | 20 516.00 | |||
176 Total debts | 56 330.00 | |||
180 Liabilities Total | 72 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 210.00 | |||
195 Of which payables due in more than one year | 14 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 871.00 | 141 550.00 | 172 871.00 | |
230 Other income | 14 173.00 | 2 780.00 | 14 173.00 | |
232 Total operating income excluding VAT | 187 043.00 | 144 329.00 | 187 043.00 | |
236 Inventory change (goods) | -2 500.00 | 1 147.00 | -2 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 986.00 | 44 438.00 | 48 986.00 | |
242 Other external expenses | 44 347.00 | 36 423.00 | 44 347.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 863.00 | 1 786.00 | 2 863.00 | |
250 Staff compensation | 67 938.00 | 44 776.00 | 67 938.00 | |
252 Social security contributions | 9 325.00 | 8 230.00 | 9 325.00 | |
254 Depreciation and amortization | 2 727.00 | 4 761.00 | 2 727.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 173 694.00 | 141 569.00 | 173 694.00 | |
270 Operating profit | 13 350.00 | 2 760.00 | 13 350.00 | |
280 Financial income | 31.00 | 43.00 | 31.00 | |
290 Exceptional income | 65.00 | 1 136.00 | 65.00 | |
294 Financial expenses | 877.00 | 1 132.00 | 877.00 | |
300 Exceptional expenses | 2 094.00 | 1 453.00 | 2 094.00 | |
306 Income tax's | 1 293.00 | 1 293.00 | ||
310 Profit or loss | 9 181.00 | 1 355.00 | 9 181.00 | |
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