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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CHEZ YE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | CHEZ YE |
| Siren | 789524766 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69085 |
| Management number | 2012B23363 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
014 Intangible Assets - Other | 10 598.00 | 10 598.00 | 10 598.00 | |
028 Tangible Assets | 20 698.00 | 13 997.00 | 6 700.00 | 20 698.00 |
040 Financial Assets | 9 186.00 | 9 186.00 | 9 186.00 | |
044 Total Fixed Assets | 178 482.00 | 24 595.00 | 153 887.00 | 178 482.00 |
050 Raw materials, supplies, in progress | 5 693.00 | 5 693.00 | 5 693.00 | |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 665.00 | 665.00 | 665.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
084 Cash | 10 481.00 | 10 481.00 | 10 481.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 23 166.00 | 23 166.00 | 23 166.00 | |
110 Total Assets | 201 648.00 | 24 595.00 | 177 053.00 | 201 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -74 544.00 | |||
136 Profit for the Year | 3 677.00 | |||
142 Total Equity - Total I | -62 868.00 | |||
156 Loans and similar debts | 16 158.00 | |||
166 Suppliers and related accounts | 12 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 728.00 | |||
172 Other debts | 211 472.00 | |||
176 Total debts | 239 921.00 | |||
180 Liabilities Total | 177 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 715.00 | 212 555.00 | 196 715.00 | |
226 Operating subsidies received | 979.00 | |||
230 Other income | 14 289.00 | 16 165.00 | 14 289.00 | |
232 Total operating income excluding VAT | 211 004.00 | 229 699.00 | 211 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 929.00 | 71 040.00 | 59 929.00 | |
240 Inventory changes (raw materials and supplies) | 494.00 | -2 694.00 | 494.00 | |
242 Other external expenses | 54 014.00 | 53 309.00 | 54 014.00 | |
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 7 865.00 | 7 826.00 | 7 865.00 | |
250 Staff compensation | 63 172.00 | 69 294.00 | 63 172.00 | |
252 Social security contributions | 19 538.00 | 19 473.00 | 19 538.00 | |
254 Depreciation and amortization | 1 426.00 | 2 117.00 | 1 426.00 | |
262 Other expenses | 5.00 | 94.00 | 5.00 | |
264 Total operating expenses | 206 444.00 | 220 459.00 | 206 444.00 | |
270 Operating profit | 4 560.00 | 9 240.00 | 4 560.00 | |
280 Financial income | 27.00 | 99.00 | 27.00 | |
294 Financial expenses | 910.00 | 1 470.00 | 910.00 | |
300 Exceptional expenses | 1 810.00 | |||
310 Profit or loss | 3 677.00 | 6 058.00 | 3 677.00 | |
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