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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : YAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | YAK |
| Siren | 840507438 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3269 |
| Management number | 2018B00214 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 383.00 | 4 364.00 | 6 020.00 | 10 383.00 |
044 Total Fixed Assets | 10 383.00 | 4 364.00 | 6 020.00 | 10 383.00 |
064 Advances and down payments on orders | 2 528.00 | 2 528.00 | 2 528.00 | |
068 Receivables – Trade and related accounts | 4 420.00 | 4 420.00 | 4 420.00 | |
072 Receivables – Other | 11 569.00 | 11 569.00 | 11 569.00 | |
084 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 19 098.00 | 19 098.00 | 19 098.00 | |
110 Total Assets | 29 481.00 | 4 364.00 | 25 117.00 | 29 481.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -2 072.00 | |||
136 Profit for the Year | 3 077.00 | |||
142 Total Equity - Total I | 1 115.00 | |||
156 Loans and similar debts | 11 120.00 | |||
166 Suppliers and related accounts | 2 065.00 | |||
172 Other debts | 10 817.00 | |||
176 Total debts | 24 002.00 | |||
180 Liabilities Total | 25 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 000.00 | 103 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 000.00 | 103 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | 1 697.00 | ||
242 Other external expenses | 60 654.00 | 60 654.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 27 280.00 | 27 280.00 | ||
252 Social security contributions | 5 289.00 | 5 289.00 | ||
254 Depreciation and amortization | 2 254.00 | 2 254.00 | ||
264 Total operating expenses | 99 212.00 | 99 212.00 | ||
270 Operating profit | 3 789.00 | 3 789.00 | ||
290 Exceptional income | 1 460.00 | 1 460.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 1 962.00 | 1 962.00 | ||
310 Profit or loss | 3 077.00 | 3 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 383.00 | 13 383.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 293.00 | 293.00 | ||
378 Amount of deductible VAT on goods and services | 1 101.00 | 1 101.00 | ||
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