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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : YEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | YEGO |
| Siren | 504131376 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23228 |
| Management number | 2008B03384 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 87 334.00 | 48 120.00 | 39 215.00 | 87 334.00 |
040 Financial Assets | 5 854.00 | 5 854.00 | 5 854.00 | |
044 Total Fixed Assets | 139 189.00 | 48 120.00 | 91 069.00 | 139 189.00 |
050 Raw materials, supplies, in progress | 7 369.00 | 7 369.00 | 7 369.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 988.00 | 16 988.00 | 16 988.00 | |
084 Cash | 33 901.00 | 33 901.00 | 33 901.00 | |
088 Cash | 62 955.00 | 62 955.00 | 62 955.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 121 523.00 | 121 523.00 | 121 523.00 | |
110 Total Assets | 260 712.00 | 48 120.00 | 212 592.00 | 260 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 776.00 | |||
136 Profit for the Year | 43 785.00 | |||
142 Total Equity - Total I | 95 361.00 | |||
156 Loans and similar debts | 7 800.00 | |||
166 Suppliers and related accounts | 50 060.00 | |||
172 Other debts | 59 371.00 | |||
176 Total debts | 117 231.00 | |||
180 Liabilities Total | 212 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 735 611.00 | 710 920.00 | 735 611.00 | |
215 Production of goods sold - Export | 735 611.00 | 735 611.00 | ||
230 Other income | 2 485.00 | 3 325.00 | 2 485.00 | |
232 Total operating income excluding VAT | 738 096.00 | 714 245.00 | 738 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 873.00 | 233 878.00 | 228 873.00 | |
240 Inventory changes (raw materials and supplies) | 6 293.00 | -5 145.00 | 6 293.00 | |
242 Other external expenses | 155 847.00 | 151 021.00 | 155 847.00 | |
244 Taxes, duties and similar payments | 5 543.00 | 7 687.00 | 5 543.00 | |
250 Staff compensation | 235 370.00 | 251 259.00 | 235 370.00 | |
252 Social security contributions | 50 897.00 | 53 059.00 | 50 897.00 | |
254 Depreciation and amortization | 8 238.00 | 7 211.00 | 8 238.00 | |
262 Other expenses | 429.00 | 127.00 | 429.00 | |
264 Total operating expenses | 691 490.00 | 699 098.00 | 691 490.00 | |
270 Operating profit | 46 606.00 | 15 147.00 | 46 606.00 | |
290 Exceptional income | 7 500.00 | 1 500.00 | 7 500.00 | |
300 Exceptional expenses | 7 885.00 | 7 885.00 | ||
306 Income tax's | 2 436.00 | 2 436.00 | ||
310 Profit or loss | 43 785.00 | 16 647.00 | 43 785.00 | |
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