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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : YELIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | YELIVA |
| Siren | 820343838 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19685 |
| Management number | 2016B02392 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 675.00 | 675.00 | 1 350.00 |
028 Tangible Assets | 24 800.00 | 2 480.00 | 22 320.00 | 24 800.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 128 222.00 | 3 155.00 | 125 067.00 | 128 222.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
110 Total Assets | 129 442.00 | 3 155.00 | 126 287.00 | 129 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 576.00 | |||
142 Total Equity - Total I | 4 576.00 | |||
156 Loans and similar debts | 79 411.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 379.00 | |||
172 Other debts | 41 264.00 | |||
176 Total debts | 121 711.00 | |||
180 Liabilities Total | 126 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 701.00 | 44 701.00 | ||
232 Total operating income excluding VAT | 44 701.00 | 44 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 833.00 | 15 833.00 | ||
240 Inventory changes (raw materials and supplies) | -465.00 | -465.00 | ||
242 Other external expenses | 15 855.00 | 15 855.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 2 250.00 | 2 250.00 | ||
252 Social security contributions | 1 180.00 | 1 180.00 | ||
254 Depreciation and amortization | 3 155.00 | 3 155.00 | ||
264 Total operating expenses | 38 718.00 | 38 718.00 | ||
270 Operating profit | 5 983.00 | 5 983.00 | ||
294 Financial expenses | 1 962.00 | 1 962.00 | ||
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 3 576.00 | 3 576.00 | ||
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