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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : YOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-04-03 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | YOKI |
| Siren | 793054214 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 28045 |
| Management number | 2013B09895 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | 5 390.00 | |
028 Tangible Assets | 69 762.00 | 48 084.00 | 21 678.00 | 69 762.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 164 752.00 | 53 474.00 | 111 278.00 | 164 752.00 |
050 Raw materials, supplies, in progress | 5 585.00 | 5 585.00 | 5 585.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 67 907.00 | 67 907.00 | 67 907.00 | |
096 Total Current Assets + Prepaid Expenses | 74 045.00 | 74 045.00 | 74 045.00 | |
110 Total Assets | 238 797.00 | 53 474.00 | 185 323.00 | 238 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 46 384.00 | |||
136 Profit for the Year | 4 588.00 | |||
142 Total Equity - Total I | 59 772.00 | |||
156 Loans and similar debts | 38 711.00 | |||
166 Suppliers and related accounts | 16 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 030.00 | |||
172 Other debts | 69 880.00 | |||
176 Total debts | 125 551.00 | |||
180 Liabilities Total | 185 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 607.00 | 199 607.00 | ||
226 Operating subsidies received | 749.00 | 749.00 | ||
230 Other income | 8 274.00 | 8 274.00 | ||
232 Total operating income excluding VAT | 208 630.00 | 208 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 118.00 | 61 118.00 | ||
240 Inventory changes (raw materials and supplies) | 1 632.00 | 1 632.00 | ||
242 Other external expenses | 56 898.00 | 56 898.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 61 280.00 | 61 280.00 | ||
252 Social security contributions | 13 599.00 | 13 599.00 | ||
254 Depreciation and amortization | 6 544.00 | 6 544.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 203 554.00 | 203 554.00 | ||
270 Operating profit | 5 076.00 | 5 076.00 | ||
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 12 424.00 | 12 424.00 | ||
310 Profit or loss | 4 588.00 | 4 588.00 | ||
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