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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : DELICES DE YIFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2017-09-30 | Simplified |
| Name | DELICES DE YIFAN |
| Siren | 443378617 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 1072 |
| Management number | 2002B00680 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 413.00 | 72 413.00 | 72 413.00 | |
028 Tangible Assets | 123 078.00 | 98 324.00 | 24 754.00 | 123 078.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 200 065.00 | 98 324.00 | 101 741.00 | 200 065.00 |
060 Merchandise inventory | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 21 586.00 | 21 586.00 | 21 586.00 | |
084 Cash | 143 528.00 | 143 528.00 | 143 528.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 174 915.00 | 174 915.00 | 174 915.00 | |
110 Total Assets | 374 979.00 | 98 324.00 | 276 656.00 | 374 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 155 122.00 | |||
136 Profit for the Year | 10 291.00 | |||
142 Total Equity - Total I | 174 213.00 | |||
166 Suppliers and related accounts | 17 683.00 | |||
172 Other debts | 84 761.00 | |||
176 Total debts | 102 443.00 | |||
180 Liabilities Total | 276 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 523.00 | 498 523.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 498 586.00 | 498 586.00 | ||
234 Purchases of goods (including customs duties) | 154 870.00 | 154 870.00 | ||
236 Inventory change (goods) | 308.00 | 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 170.00 | 8 170.00 | ||
242 Other external expenses | 77 878.00 | 77 878.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 3 572.00 | ||
250 Staff compensation | 187 719.00 | 187 719.00 | ||
252 Social security contributions | 50 184.00 | 50 184.00 | ||
254 Depreciation and amortization | 6 097.00 | 6 097.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 488 806.00 | 488 806.00 | ||
270 Operating profit | 9 780.00 | 9 780.00 | ||
280 Financial income | 361.00 | 361.00 | ||
290 Exceptional income | 1 008.00 | 1 008.00 | ||
306 Income tax's | 859.00 | 859.00 | ||
310 Profit or loss | 10 291.00 | 10 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 065.00 | 200 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 947.00 | 50 947.00 | ||
378 Amount of deductible VAT on goods and services | 19 782.00 | 19 782.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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