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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : YUMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2019-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| Name | YUMAO |
| Siren | 831301767 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 8794 |
| Management number | 2017B00576 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 5 787.00 | 2 319.00 | 3 467.00 | 5 787.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 60 137.00 | 2 319.00 | 57 817.00 | 60 137.00 |
060 Merchandise inventory | 69 400.00 | 69 400.00 | 69 400.00 | |
068 Receivables – Trade and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 5 107.00 | 5 107.00 | 5 107.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 76 410.00 | 76 410.00 | 76 410.00 | |
110 Total Assets | 136 547.00 | 2 319.00 | 134 228.00 | 136 547.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 101.00 | |||
136 Profit for the Year | -889.00 | |||
142 Total Equity - Total I | 2 212.00 | |||
156 Loans and similar debts | 3 489.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 934.00 | |||
172 Other debts | 127 290.00 | |||
176 Total debts | 132 016.00 | |||
180 Liabilities Total | 134 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 309.00 | 113 309.00 | ||
226 Operating subsidies received | 4 365.00 | 4 365.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 310.00 | 113 310.00 | ||
234 Purchases of goods (including customs duties) | 62 669.00 | 62 669.00 | ||
236 Inventory change (goods) | -17 460.00 | -17 460.00 | ||
242 Other external expenses | 23 896.00 | 23 896.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 098.00 | ||
250 Staff compensation | 33 331.00 | 33 331.00 | ||
252 Social security contributions | 8 294.00 | 8 294.00 | ||
254 Depreciation and amortization | 1 256.00 | 1 256.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 114 199.00 | 114 199.00 | ||
270 Operating profit | -889.00 | -889.00 | ||
290 Exceptional income | 10 267.00 | 10 267.00 | ||
310 Profit or loss | -889.00 | -889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 137.00 | 60 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 619.00 | 13 619.00 | ||
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