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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CHEZ YE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | CHEZ YE |
| Siren | 789524766 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 24224 |
| Management number | 2012B23363 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
014 Intangible Assets - Other | 10 598.00 | 10 598.00 | 10 598.00 | |
028 Tangible Assets | 16 929.00 | 8 492.00 | 8 437.00 | 16 929.00 |
040 Financial Assets | 9 186.00 | 9 186.00 | 9 186.00 | |
044 Total Fixed Assets | 174 713.00 | 19 090.00 | 155 623.00 | 174 713.00 |
050 Raw materials, supplies, in progress | 3 019.00 | 3 019.00 | 3 019.00 | |
068 Receivables – Trade and related accounts | 1 089.00 | 1 089.00 | 1 089.00 | |
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
084 Cash | 6 542.00 | 6 542.00 | 6 542.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 15 138.00 | 15 138.00 | 15 138.00 | |
110 Total Assets | 189 851.00 | 19 090.00 | 170 761.00 | 189 851.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -82 299.00 | |||
136 Profit for the Year | -1 372.00 | |||
142 Total Equity - Total I | -75 671.00 | |||
156 Loans and similar debts | 60 730.00 | |||
166 Suppliers and related accounts | 5 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 643.00 | |||
172 Other debts | 180 310.00 | |||
176 Total debts | 246 433.00 | |||
180 Liabilities Total | 170 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 400.00 | 188 217.00 | 215 400.00 | |
230 Other income | 13 841.00 | 16 309.00 | 13 841.00 | |
232 Total operating income excluding VAT | 229 241.00 | 204 526.00 | 229 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 958.00 | 68 650.00 | 73 958.00 | |
240 Inventory changes (raw materials and supplies) | 597.00 | -218.00 | 597.00 | |
242 Other external expenses | 50 471.00 | 47 866.00 | 50 471.00 | |
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 7 583.00 | 8 137.00 | 7 583.00 | |
250 Staff compensation | 69 926.00 | 75 835.00 | 69 926.00 | |
252 Social security contributions | 17 948.00 | 21 382.00 | 17 948.00 | |
254 Depreciation and amortization | 6 410.00 | 6 406.00 | 6 410.00 | |
262 Other expenses | 33.00 | 30.00 | 33.00 | |
264 Total operating expenses | 226 927.00 | 228 088.00 | 226 927.00 | |
270 Operating profit | 2 314.00 | -23 562.00 | 2 314.00 | |
294 Financial expenses | 2 522.00 | 3 016.00 | 2 522.00 | |
300 Exceptional expenses | 1 164.00 | 48.00 | 1 164.00 | |
310 Profit or loss | -1 372.00 | -26 625.00 | -1 372.00 | |
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