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BALANCE SHEET (
2019-05-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33822 |
| Management number | 2012B23363 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 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 | 18 929.00 | 12 571.00 | 6 357.00 | 18 929.00 |
040 Financial Assets | 9 186.00 | 9 186.00 | 9 186.00 | |
044 Total Fixed Assets | 176 713.00 | 23 169.00 | 153 544.00 | 176 713.00 |
050 Raw materials, supplies, in progress | 6 187.00 | 6 187.00 | 6 187.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 15 423.00 | 15 423.00 | 15 423.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 26 106.00 | 26 106.00 | 26 106.00 | |
110 Total Assets | 202 819.00 | 23 169.00 | 179 650.00 | 202 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -80 603.00 | |||
136 Profit for the Year | 6 058.00 | |||
142 Total Equity - Total I | -66 544.00 | |||
156 Loans and similar debts | 31 647.00 | |||
166 Suppliers and related accounts | 12 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -173 064.00 | |||
172 Other debts | 202 421.00 | |||
176 Total debts | 246 194.00 | |||
180 Liabilities Total | 179 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 555.00 | 204 661.00 | 212 555.00 | |
226 Operating subsidies received | 979.00 | 979.00 | ||
230 Other income | 16 165.00 | 14 604.00 | 16 165.00 | |
232 Total operating income excluding VAT | 229 699.00 | 219 265.00 | 229 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 040.00 | 66 496.00 | 71 040.00 | |
240 Inventory changes (raw materials and supplies) | -2 694.00 | -474.00 | -2 694.00 | |
242 Other external expenses | 53 309.00 | 52 589.00 | 53 309.00 | |
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 7 826.00 | 7 654.00 | 7 826.00 | |
250 Staff compensation | 69 294.00 | 68 220.00 | 69 294.00 | |
252 Social security contributions | 19 473.00 | 17 740.00 | 19 473.00 | |
254 Depreciation and amortization | 2 117.00 | 1 962.00 | 2 117.00 | |
262 Other expenses | 94.00 | 1.00 | 94.00 | |
264 Total operating expenses | 220 459.00 | 214 189.00 | 220 459.00 | |
270 Operating profit | 9 240.00 | 5 076.00 | 9 240.00 | |
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 1 470.00 | 2 007.00 | 1 470.00 | |
300 Exceptional expenses | 1 810.00 | 1 810.00 | ||
310 Profit or loss | 6 058.00 | 3 069.00 | 6 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 713.00 | 176 713.00 | ||
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