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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SARL YAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2016-12-31 | Simplified |
| Name | SARL YAHIA |
| Siren | 797550720 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 42 |
| Management number | 2013B01997 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 826.00 | 15 794.00 | 1 033.00 | 16 826.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 17 006.00 | 15 794.00 | 1 213.00 | 17 006.00 |
050 Raw materials, supplies, in progress | 48 231.00 | 48 231.00 | 48 231.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 1 768.00 | 1 768.00 | 1 768.00 | |
092 Prepaid expenses | 23 947.00 | 23 947.00 | 23 947.00 | |
096 Total Current Assets + Prepaid Expenses | 75 578.00 | 75 578.00 | 75 578.00 | |
110 Total Assets | 92 584.00 | 15 794.00 | 76 790.00 | 92 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 616.00 | |||
136 Profit for the Year | -15 325.00 | |||
142 Total Equity - Total I | 1 290.00 | |||
156 Loans and similar debts | 2 284.00 | |||
166 Suppliers and related accounts | 36 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 452.00 | |||
172 Other debts | 36 440.00 | |||
176 Total debts | 75 500.00 | |||
180 Liabilities Total | 76 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 855.00 | 206 855.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 428.00 | 4 428.00 | ||
232 Total operating income excluding VAT | 215 784.00 | 215 784.00 | ||
234 Purchases of goods (including customs duties) | 3 962.00 | 3 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 018.00 | 85 018.00 | ||
240 Inventory changes (raw materials and supplies) | 13 584.00 | 13 584.00 | ||
242 Other external expenses | 53 182.00 | 53 182.00 | ||
243 (including business tax) | -1 121.00 | -1 121.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 55 062.00 | 55 062.00 | ||
252 Social security contributions | 19 048.00 | 19 048.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 970.00 | 230 970.00 | ||
270 Operating profit | -15 186.00 | -15 186.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -15 325.00 | -15 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 006.00 | 17 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 371.00 | 41 371.00 | ||
378 Amount of deductible VAT on goods and services | 22 825.00 | 22 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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