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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : YILDIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | YILDIZ |
| Siren | 507771962 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13523 |
| Management number | 2008B00867 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 21 501.00 | 21 501.00 | 21 501.00 | |
028 Tangible Assets | 67 565.00 | 13 597.00 | 53 968.00 | 67 565.00 |
040 Financial Assets | 8 717.00 | 8 717.00 | 8 717.00 | |
044 Total Fixed Assets | 317 783.00 | 35 098.00 | 282 685.00 | 317 783.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 3 464.00 | 3 464.00 | 3 464.00 | |
072 Receivables – Other | 3 055.00 | 3 055.00 | 3 055.00 | |
084 Cash | 6 217.00 | 6 217.00 | 6 217.00 | |
096 Total Current Assets + Prepaid Expenses | 13 655.00 | 13 655.00 | 13 655.00 | |
110 Total Assets | 331 438.00 | 35 098.00 | 296 340.00 | 331 438.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 54 994.00 | |||
136 Profit for the Year | 7 540.00 | |||
142 Total Equity - Total I | 70 034.00 | |||
156 Loans and similar debts | 62 406.00 | |||
166 Suppliers and related accounts | 5 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 396.00 | |||
172 Other debts | 158 783.00 | |||
176 Total debts | 226 307.00 | |||
180 Liabilities Total | 296 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 924.00 | 124 924.00 | ||
218 Production of services sold - France | 33 360.00 | 33 360.00 | ||
232 Total operating income excluding VAT | 158 284.00 | 158 284.00 | ||
234 Purchases of goods (including customs duties) | 18 290.00 | 18 290.00 | ||
236 Inventory change (goods) | -65.00 | -65.00 | ||
242 Other external expenses | 85 032.00 | 85 032.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
250 Staff compensation | 26 715.00 | 26 715.00 | ||
252 Social security contributions | 6 495.00 | 6 495.00 | ||
254 Depreciation and amortization | 7 667.00 | 7 667.00 | ||
264 Total operating expenses | 146 855.00 | 146 855.00 | ||
270 Operating profit | 11 429.00 | 11 429.00 | ||
294 Financial expenses | 2 558.00 | 2 558.00 | ||
306 Income tax's | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 7 540.00 | 7 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 21 035.00 | 21 035.00 | ||
490 Total Fixed Assets (Gross Value) | 296 748.00 | 296 748.00 | ||
492 Total Fixed Assets (Increases) | 21 035.00 | 21 035.00 | ||
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