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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : YELCAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | YELCAND |
| Siren | 811147867 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008154 |
| Management number | 2015B00603 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 417.00 | 6 417.00 | 6 417.00 | |
028 Tangible Assets | 14 191.00 | 7 155.00 | 7 036.00 | 14 191.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 20 758.00 | 7 155.00 | 13 603.00 | 20 758.00 |
050 Raw materials, supplies, in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 4 877.00 | 4 877.00 | 4 877.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 469.00 | 6 469.00 | 6 469.00 | |
110 Total Assets | 27 227.00 | 7 155.00 | 20 071.00 | 27 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 511.00 | |||
136 Profit for the Year | -4 058.00 | |||
142 Total Equity - Total I | -10 569.00 | |||
156 Loans and similar debts | 10 296.00 | |||
166 Suppliers and related accounts | 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 854.00 | |||
172 Other debts | 19 901.00 | |||
176 Total debts | 30 640.00 | |||
180 Liabilities Total | 20 071.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 041.00 | 61 667.00 | 53 041.00 | |
230 Other income | 89.00 | 33.00 | 89.00 | |
232 Total operating income excluding VAT | 53 130.00 | 61 700.00 | 53 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 034.00 | 27 037.00 | 24 034.00 | |
240 Inventory changes (raw materials and supplies) | 468.00 | 37.00 | 468.00 | |
242 Other external expenses | 26 873.00 | 26 797.00 | 26 873.00 | |
244 Taxes, duties and similar payments | 714.00 | 694.00 | 714.00 | |
250 Staff compensation | 2 030.00 | 2 030.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 2 756.00 | 2 677.00 | 2 756.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 56 967.00 | 57 244.00 | 56 967.00 | |
270 Operating profit | -3 837.00 | 4 455.00 | -3 837.00 | |
290 Exceptional income | 1 000.00 | 1 013.00 | 1 000.00 | |
294 Financial expenses | 221.00 | 292.00 | 221.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
310 Profit or loss | -4 058.00 | 4 177.00 | -4 058.00 | |
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