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BALANCE SHEET (
2018-02-16)
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 | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 541 |
| Management number | 1989B00119 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 19 583.00 | 12 061.00 | 7 522.00 | 19 583.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 20 383.00 | 12 061.00 | 8 322.00 | 20 383.00 |
060 Merchandise inventory | 39 413.00 | 39 413.00 | 39 413.00 | |
068 Receivables – Trade and related accounts | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 6 381.00 | 6 381.00 | 6 381.00 | |
084 Cash | 23 257.00 | 23 257.00 | 23 257.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 69 766.00 | 69 766.00 | 69 766.00 | |
110 Total Assets | 90 150.00 | 12 061.00 | 78 088.00 | 90 150.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 39 563.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 409.00 | |||
142 Total Equity - Total I | 47 924.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 101.00 | |||
172 Other debts | 18 729.00 | |||
176 Total debts | 30 165.00 | |||
180 Liabilities Total | 78 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 949.00 | 121 601.00 | 131 949.00 | |
218 Production of services sold - France | 205.00 | |||
230 Other income | 774.00 | 26 139.00 | 774.00 | |
232 Total operating income excluding VAT | 132 722.00 | 147 945.00 | 132 722.00 | |
234 Purchases of goods (including customs duties) | 64 621.00 | 69 903.00 | 64 621.00 | |
236 Inventory change (goods) | 16 624.00 | -10 648.00 | 16 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 252.00 | 228.00 | |
242 Other external expenses | 31 576.00 | 36 229.00 | 31 576.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 000.00 | 1 560.00 | |
250 Staff compensation | 22 004.00 | 23 382.00 | 22 004.00 | |
252 Social security contributions | 4 013.00 | 5 151.00 | 4 013.00 | |
254 Depreciation and amortization | 4 178.00 | 4 018.00 | 4 178.00 | |
262 Other expenses | -14.00 | 240.00 | -14.00 | |
264 Total operating expenses | 144 790.00 | 129 527.00 | 144 790.00 | |
270 Operating profit | -12 068.00 | 18 418.00 | -12 068.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 932.00 | 1 503.00 | 5 932.00 | |
294 Financial expenses | 63.00 | 74.00 | 63.00 | |
300 Exceptional expenses | 2 211.00 | 25 148.00 | 2 211.00 | |
310 Profit or loss | -8 409.00 | -5 300.00 | -8 409.00 | |
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