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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SAS YANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | SAS YANA |
| Siren | 830463600 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 587 |
| Management number | 2017B00615 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 6 386.00 | 2 069.00 | 4 317.00 | 6 386.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 75 666.00 | 2 069.00 | 73 597.00 | 75 666.00 |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 6 785.00 | 6 785.00 | 6 785.00 | |
084 Cash | 2 139.00 | 2 139.00 | 2 139.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 10 558.00 | 10 558.00 | 10 558.00 | |
110 Total Assets | 86 224.00 | 2 069.00 | 84 155.00 | 86 224.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 080.00 | |||
134 Retained Earnings | -1 050.00 | |||
136 Profit for the Year | -6 305.00 | |||
142 Total Equity - Total I | 14 275.00 | |||
156 Loans and similar debts | 19 654.00 | |||
164 Advances and down payments received on current orders | 1 666.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 595.00 | |||
172 Other debts | 41 296.00 | |||
176 Total debts | 69 880.00 | |||
180 Liabilities Total | 84 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 327.00 | 69 464.00 | 41 327.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 337.00 | 72.00 | 337.00 | |
232 Total operating income excluding VAT | 46 164.00 | 69 536.00 | 46 164.00 | |
234 Purchases of goods (including customs duties) | 1 961.00 | 1 539.00 | 1 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 684.00 | 19 753.00 | 15 684.00 | |
242 Other external expenses | 29 385.00 | 31 919.00 | 29 385.00 | |
244 Taxes, duties and similar payments | 899.00 | 631.00 | 899.00 | |
250 Staff compensation | 4 490.00 | 9 502.00 | 4 490.00 | |
252 Social security contributions | 606.00 | 1 351.00 | 606.00 | |
254 Depreciation and amortization | 1 404.00 | 292.00 | 1 404.00 | |
256 Provisions | 588.00 | 310.00 | 588.00 | |
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 54 431.00 | 65 013.00 | 54 431.00 | |
270 Operating profit | -8 267.00 | 4 523.00 | -8 267.00 | |
280 Financial income | 17.00 | 8.00 | 17.00 | |
290 Exceptional income | 3 024.00 | 3 024.00 | ||
294 Financial expenses | 667.00 | 280.00 | 667.00 | |
300 Exceptional expenses | 412.00 | 133.00 | 412.00 | |
306 Income tax's | 616.00 | |||
310 Profit or loss | -6 305.00 | 3 502.00 | -6 305.00 | |
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