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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : YAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2019-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | YAYA |
| Siren | 809640642 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 1655 |
| Management number | 2015B00203 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 9 349.00 | 8 627.00 | 722.00 | 9 349.00 |
044 Total Fixed Assets | 11 699.00 | 8 627.00 | 3 072.00 | 11 699.00 |
060 Merchandise inventory | 4 175.00 | 4 175.00 | 4 175.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 31 144.00 | 31 144.00 | 31 144.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 36 060.00 | 36 060.00 | 36 060.00 | |
110 Total Assets | 47 759.00 | 8 627.00 | 39 132.00 | 47 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 170.00 | |||
136 Profit for the Year | 9 238.00 | |||
142 Total Equity - Total I | 25 507.00 | |||
156 Loans and similar debts | 1 487.00 | |||
166 Suppliers and related accounts | 7 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 524.00 | |||
172 Other debts | 4 765.00 | |||
176 Total debts | 13 624.00 | |||
180 Liabilities Total | 39 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 156.00 | 116 510.00 | 119 156.00 | |
232 Total operating income excluding VAT | 119 156.00 | 116 510.00 | 119 156.00 | |
234 Purchases of goods (including customs duties) | 90 623.00 | 85 583.00 | 90 623.00 | |
236 Inventory change (goods) | -402.00 | 1 465.00 | -402.00 | |
238 Purchases of raw materials and other supplies (including royalties | -468.00 | -556.00 | -468.00 | |
242 Other external expenses | 13 111.00 | 14 353.00 | 13 111.00 | |
244 Taxes, duties and similar payments | 4 909.00 | 5 020.00 | 4 909.00 | |
254 Depreciation and amortization | 240.00 | 2 394.00 | 240.00 | |
264 Total operating expenses | 108 012.00 | 108 259.00 | 108 012.00 | |
270 Operating profit | 11 144.00 | 8 251.00 | 11 144.00 | |
294 Financial expenses | 215.00 | 127.00 | 215.00 | |
300 Exceptional expenses | 52.00 | 51.00 | 52.00 | |
306 Income tax's | 1 639.00 | 1 211.00 | 1 639.00 | |
310 Profit or loss | 9 238.00 | 6 862.00 | 9 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 699.00 | 11 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 406.00 | 18 406.00 | ||
378 Amount of deductible VAT on goods and services | 16 764.00 | 16 764.00 | ||
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