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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : YANI BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | YANI BAR |
| Siren | 821452943 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 11310 |
| Management number | 2016B02807 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 230.00 | 114 230.00 | 114 230.00 | |
028 Tangible Assets | 36 770.00 | 29 513.00 | 7 257.00 | 36 770.00 |
044 Total Fixed Assets | 151 000.00 | 29 513.00 | 121 487.00 | 151 000.00 |
060 Merchandise inventory | 7 632.00 | 7 632.00 | 7 632.00 | |
068 Receivables – Trade and related accounts | 9 101.00 | 9 101.00 | 9 101.00 | |
072 Receivables – Other | 4 935.00 | 4 935.00 | 4 935.00 | |
084 Cash | 29 246.00 | 29 246.00 | 29 246.00 | |
088 Cash | 29 730.00 | 29 730.00 | 29 730.00 | |
096 Total Current Assets + Prepaid Expenses | 80 644.00 | 80 644.00 | 80 644.00 | |
110 Total Assets | 231 644.00 | 29 513.00 | 202 131.00 | 231 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 84 839.00 | |||
136 Profit for the Year | 30 335.00 | |||
142 Total Equity - Total I | 120 674.00 | |||
156 Loans and similar debts | 45 159.00 | |||
166 Suppliers and related accounts | 17 303.00 | |||
172 Other debts | 18 995.00 | |||
176 Total debts | 81 457.00 | |||
180 Liabilities Total | 202 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 166.00 | 66 166.00 | ||
210 Sales of goods - France | 66 166.00 | 38 636.00 | 66 166.00 | |
217 Production of services sold - Export | 102 515.00 | 102 515.00 | ||
218 Production of services sold - France | 102 515.00 | 87 956.00 | 102 515.00 | |
230 Other income | 15.00 | 15.00 | 15.00 | |
232 Total operating income excluding VAT | 168 696.00 | 126 608.00 | 168 696.00 | |
234 Purchases of goods (including customs duties) | 21 789.00 | 11 468.00 | 21 789.00 | |
236 Inventory change (goods) | -3 001.00 | -134.00 | -3 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 555.00 | 262.00 | |
242 Other external expenses | 26 327.00 | 29 952.00 | 26 327.00 | |
244 Taxes, duties and similar payments | 1 818.00 | 1 995.00 | 1 818.00 | |
250 Staff compensation | 57 161.00 | 13 996.00 | 57 161.00 | |
252 Social security contributions | 17 903.00 | 2 802.00 | 17 903.00 | |
254 Depreciation and amortization | 9 143.00 | 9 068.00 | 9 143.00 | |
262 Other expenses | 882.00 | 797.00 | 882.00 | |
264 Total operating expenses | 132 283.00 | 70 499.00 | 132 283.00 | |
270 Operating profit | 36 413.00 | 56 109.00 | 36 413.00 | |
294 Financial expenses | 725.00 | 1 135.00 | 725.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 5 353.00 | 10 226.00 | 5 353.00 | |
310 Profit or loss | 30 335.00 | 44 657.00 | 30 335.00 | |
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