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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : Y V D S DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-03 | Partially confidential | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| Name | Y V D S DEVELOPPEMENT |
| Siren | 422181255 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 18528 |
| Management number | 1999B00455 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 94 425.00 | 49 180.00 | 45 245.00 | 94 425.00 |
040 Financial Assets | 10 880.00 | 10 880.00 | 10 880.00 | |
044 Total Fixed Assets | 241 305.00 | 49 180.00 | 192 125.00 | 241 305.00 |
060 Merchandise inventory | 24 388.00 | 24 388.00 | 24 388.00 | |
064 Advances and down payments on orders | 4 583.00 | 4 583.00 | 4 583.00 | |
068 Receivables – Trade and related accounts | 124 436.00 | 124 436.00 | 124 436.00 | |
072 Receivables – Other | 64 552.00 | 64 552.00 | 64 552.00 | |
084 Cash | 30 514.00 | 30 514.00 | 30 514.00 | |
096 Total Current Assets + Prepaid Expenses | 248 474.00 | 248 474.00 | 248 474.00 | |
110 Total Assets | 489 780.00 | 49 180.00 | 440 600.00 | 489 780.00 |
120 Share or Individual Capital | 43 400.00 | |||
126 Legal Reserve | 4 340.00 | |||
132 Other Reserves | 74 427.00 | |||
136 Profit for the Year | -11 242.00 | |||
142 Total Equity - Total I | 110 924.00 | |||
156 Loans and similar debts | 33 034.00 | |||
166 Suppliers and related accounts | 223 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 270.00 | |||
172 Other debts | 73 310.00 | |||
176 Total debts | 329 675.00 | |||
180 Liabilities Total | 440 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 143.00 | |||
195 Of which payables due in more than one year | 11 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 198.00 | 460 198.00 | ||
218 Production of services sold - France | 9 238.00 | 9 238.00 | ||
230 Other income | 35 224.00 | 35 224.00 | ||
232 Total operating income excluding VAT | 504 662.00 | 504 662.00 | ||
234 Purchases of goods (including customs duties) | 158 668.00 | 158 668.00 | ||
236 Inventory change (goods) | 4 249.00 | 4 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 837.00 | 6 837.00 | ||
242 Other external expenses | 150 399.00 | 150 399.00 | ||
244 Taxes, duties and similar payments | 8 495.00 | 8 495.00 | ||
250 Staff compensation | 144 482.00 | 144 482.00 | ||
252 Social security contributions | 37 972.00 | 37 972.00 | ||
254 Depreciation and amortization | 4 092.00 | 4 092.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 515 519.00 | 515 519.00 | ||
270 Operating profit | -10 857.00 | -10 857.00 | ||
280 Financial income | 854.00 | 854.00 | ||
294 Financial expenses | 1 773.00 | 1 773.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -11 242.00 | -11 242.00 | ||
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