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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : YogiToy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Complete |
| Name | YogiToy |
| Siren | 831189709 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30330 |
| Management number | 2017B18146 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 323.00 | 323.00 | 323.00 | |
BZ Other receivables | 2 305.00 | 2 305.00 | 2 305.00 | |
CF Cash and cash equivalents | 10 318.00 | 10 318.00 | 10 318.00 | |
CH Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
CJ TOTAL (II) | 15 797.00 | 15 797.00 | 15 797.00 | |
CO Grand total (0 to V) | 15 797.00 | 15 797.00 | 15 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 899.00 | -22 899.00 | ||
DL TOTAL (I) | -17 899.00 | -17 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 648.00 | 33 648.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 33 695.00 | 33 695.00 | ||
EE Grand total (I to V) | 15 797.00 | 15 797.00 | ||
EG Accrued income and payables due within one year | 33 695.00 | 33 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 938.00 | 2 938.00 | 2 938.00 | |
FG Production sold - services | 36.00 | 36.00 | 36.00 | |
FJ Net sales | 2 974.00 | 2 974.00 | 2 974.00 | |
FR Total operating income (I) | 2 974.00 | |||
FU Purchases of raw materials and other supplies | 750.00 | |||
FW Other purchases and external expenses | 22 339.00 | |||
FY Salaries and Wages | 1 247.00 | |||
GE Other Expenses | 1 537.00 | |||
GF Total Operating Expenses (II) | 25 873.00 | |||
GG - OPERATING RESULT (I - II) | -22 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 974.00 | 2 974.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873.00 | 25 873.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 899.00 | -22 899.00 | ||
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