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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : YI FAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2017-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| Name | YI FAN |
| Siren | 812553113 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 4020 |
| Management number | 2015B00377 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 23 149.00 | 11 217.00 | 11 931.00 | 23 149.00 |
040 Financial Assets | 784.00 | 784.00 | 784.00 | |
044 Total Fixed Assets | 68 933.00 | 11 217.00 | 57 715.00 | 68 933.00 |
060 Merchandise inventory | 2 376.00 | 2 376.00 | 2 376.00 | |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 41 967.00 | 41 967.00 | 41 967.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 47 353.00 | 47 353.00 | 47 353.00 | |
110 Total Assets | 116 285.00 | 11 217.00 | 105 068.00 | 116 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 646.00 | |||
136 Profit for the Year | 14 169.00 | |||
142 Total Equity - Total I | 63 315.00 | |||
166 Suppliers and related accounts | 5 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 653.00 | |||
172 Other debts | 36 697.00 | |||
176 Total debts | 41 752.00 | |||
180 Liabilities Total | 105 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 948.00 | 129 948.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 948.00 | 129 948.00 | ||
234 Purchases of goods (including customs duties) | 42 826.00 | 42 826.00 | ||
236 Inventory change (goods) | -1 911.00 | -1 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 511.00 | 2 511.00 | ||
242 Other external expenses | 28 364.00 | 28 364.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 41 916.00 | 41 916.00 | ||
252 Social security contributions | 6 049.00 | 6 049.00 | ||
254 Depreciation and amortization | 4 790.00 | 4 790.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 125 922.00 | 125 922.00 | ||
270 Operating profit | 4 027.00 | 4 027.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 12 168.00 | 12 168.00 | ||
306 Income tax's | 2 066.00 | 2 066.00 | ||
310 Profit or loss | 14 169.00 | 14 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 933.00 | 68 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 528.00 | 13 528.00 | ||
378 Amount of deductible VAT on goods and services | 6 430.00 | 6 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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