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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : YOUSMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | YOUSMAU |
| Siren | 795014257 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14323 |
| Management number | 2013B02674 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 784.00 | 8 825.00 | 19 959.00 | 28 784.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 32 384.00 | 8 825.00 | 23 559.00 | 32 384.00 |
060 Merchandise inventory | 42 329.00 | 42 329.00 | 42 329.00 | |
068 Receivables – Trade and related accounts | 9 050.00 | 9 050.00 | 9 050.00 | |
084 Cash | 15 051.00 | 15 051.00 | 15 051.00 | |
096 Total Current Assets + Prepaid Expenses | 66 430.00 | 66 430.00 | 66 430.00 | |
110 Total Assets | 98 814.00 | 8 825.00 | 89 989.00 | 98 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 046.00 | |||
136 Profit for the Year | 3 928.00 | |||
142 Total Equity - Total I | 19 074.00 | |||
156 Loans and similar debts | 5 986.00 | |||
166 Suppliers and related accounts | 18 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 591.00 | |||
172 Other debts | 46 045.00 | |||
176 Total debts | 70 915.00 | |||
180 Liabilities Total | 89 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 175.00 | 201 175.00 | ||
230 Other income | 2 636.00 | 2 636.00 | ||
232 Total operating income excluding VAT | 203 811.00 | 203 811.00 | ||
234 Purchases of goods (including customs duties) | 95 917.00 | 95 917.00 | ||
236 Inventory change (goods) | -2 651.00 | -2 651.00 | ||
242 Other external expenses | 33 840.00 | 33 840.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 49 325.00 | 49 325.00 | ||
252 Social security contributions | 6 525.00 | 6 525.00 | ||
254 Depreciation and amortization | 2 946.00 | 2 946.00 | ||
262 Other expenses | 11 961.00 | 11 961.00 | ||
264 Total operating expenses | 199 011.00 | 199 011.00 | ||
270 Operating profit | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 3 928.00 | 3 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 929.00 | 7 929.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | 1 597.00 | ||
490 Total Fixed Assets (Gross Value) | 22 858.00 | 22 858.00 | ||
492 Total Fixed Assets (Increases) | 9 526.00 | 9 526.00 | ||
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