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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : EURL YS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | EURL YS |
| Siren | 812401446 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 62 |
| Management number | 2015B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 SAINS LES MARQUION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 805 282.00 | 75 462.00 | 729 820.00 | 805 282.00 |
040 Financial Assets | 1 675 752.00 | 1 675 752.00 | 1 675 752.00 | |
044 Total Fixed Assets | 2 481 033.00 | 75 462.00 | 2 405 571.00 | 2 481 033.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 38 513.00 | 38 513.00 | 38 513.00 | |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 41 432.00 | 41 432.00 | 41 432.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 753.00 | 80 753.00 | 80 753.00 | |
110 Total Assets | 2 561 786.00 | 75 462.00 | 2 486 324.00 | 2 561 786.00 |
120 Share or Individual Capital | 1 474 023.00 | |||
126 Legal Reserve | 17 732.00 | |||
132 Other Reserves | 336 897.00 | |||
136 Profit for the Year | 72 496.00 | |||
142 Total Equity - Total I | 1 901 148.00 | |||
156 Loans and similar debts | 476 753.00 | |||
166 Suppliers and related accounts | 91 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 16 571.00 | |||
176 Total debts | 585 176.00 | |||
180 Liabilities Total | 2 486 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 849.00 | 3 998.00 | 131 849.00 | |
217 Production of services sold - Export | 2 743.00 | 2 743.00 | ||
218 Production of services sold - France | 84 743.00 | 39 727.00 | 84 743.00 | |
230 Other income | 5 161.00 | 1 787.00 | 5 161.00 | |
232 Total operating income excluding VAT | 221 753.00 | 45 513.00 | 221 753.00 | |
234 Purchases of goods (including customs duties) | 103 408.00 | 11 749.00 | 103 408.00 | |
236 Inventory change (goods) | 8 650.00 | -8 650.00 | 8 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 153.00 | 7 153.00 | ||
242 Other external expenses | 14 967.00 | 6 656.00 | 14 967.00 | |
244 Taxes, duties and similar payments | 4 923.00 | 513.00 | 4 923.00 | |
250 Staff compensation | 20 507.00 | 20 507.00 | ||
254 Depreciation and amortization | 31 466.00 | 28 026.00 | 31 466.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 191 078.00 | 38 296.00 | 191 078.00 | |
270 Operating profit | 30 675.00 | 7 218.00 | 30 675.00 | |
280 Financial income | 51 988.00 | 134 082.00 | 51 988.00 | |
294 Financial expenses | 8 315.00 | 8 626.00 | 8 315.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 1 677.00 | 1 677.00 | ||
310 Profit or loss | 72 496.00 | 132 674.00 | 72 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 368 645.00 | 2 368 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 151.00 | 50 151.00 | ||
378 Amount of deductible VAT on goods and services | 21 564.00 | 21 564.00 | ||
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