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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : YARDENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | YARDENA |
| Siren | 349958686 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 960 |
| Management number | 1989B00119 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 051.00 | 11 954.00 | 13 097.00 | 25 051.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 25 851.00 | 11 954.00 | 13 897.00 | 25 851.00 |
060 Merchandise inventory | 56 037.00 | 56 037.00 | 56 037.00 | |
072 Receivables – Other | 6 905.00 | 6 905.00 | 6 905.00 | |
084 Cash | 21 704.00 | 21 704.00 | 21 704.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 85 217.00 | 85 217.00 | 85 217.00 | |
110 Total Assets | 111 068.00 | 11 954.00 | 99 115.00 | 111 068.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 114 267.00 | |||
134 Retained Earnings | -69 404.00 | |||
136 Profit for the Year | -5 300.00 | |||
142 Total Equity - Total I | 56 332.00 | |||
156 Loans and similar debts | 1 975.00 | |||
166 Suppliers and related accounts | 21 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 067.00 | |||
172 Other debts | 19 220.00 | |||
176 Total debts | 42 782.00 | |||
180 Liabilities Total | 99 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 601.00 | 136 270.00 | 121 601.00 | |
218 Production of services sold - France | 205.00 | 4 785.00 | 205.00 | |
230 Other income | 26 139.00 | 3 052.00 | 26 139.00 | |
232 Total operating income excluding VAT | 147 945.00 | 144 108.00 | 147 945.00 | |
234 Purchases of goods (including customs duties) | 69 903.00 | 67 764.00 | 69 903.00 | |
236 Inventory change (goods) | -10 648.00 | 6 873.00 | -10 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 189.00 | 252.00 | |
242 Other external expenses | 36 229.00 | 47 344.00 | 36 229.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 417.00 | 1 000.00 | |
250 Staff compensation | 23 382.00 | 23 360.00 | 23 382.00 | |
252 Social security contributions | 5 151.00 | 5 075.00 | 5 151.00 | |
254 Depreciation and amortization | 4 018.00 | 4 247.00 | 4 018.00 | |
262 Other expenses | 240.00 | 288.00 | 240.00 | |
264 Total operating expenses | 129 527.00 | 155 558.00 | 129 527.00 | |
270 Operating profit | 18 418.00 | -11 451.00 | 18 418.00 | |
290 Exceptional income | 1 503.00 | 3 699.00 | 1 503.00 | |
294 Financial expenses | 74.00 | 134.00 | 74.00 | |
300 Exceptional expenses | 25 148.00 | 5 962.00 | 25 148.00 | |
310 Profit or loss | -5 300.00 | -13 847.00 | -5 300.00 | |
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