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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : YDE ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| Name | YDE ATTITUDE |
| Siren | 833933294 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 11965 |
| Management number | 2017B02506 |
| Activity code | 4719B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 958.00 | 7 424.00 | 7 533.00 | 14 958.00 |
028 Tangible Assets | 81 336.00 | 27 272.00 | 54 064.00 | 81 336.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 99 293.00 | 34 696.00 | 64 598.00 | 99 293.00 |
060 Merchandise inventory | 14 355.00 | 14 355.00 | 14 355.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 81 635.00 | 81 635.00 | 81 635.00 | |
096 Total Current Assets + Prepaid Expenses | 97 286.00 | 97 286.00 | 97 286.00 | |
110 Total Assets | 196 579.00 | 34 696.00 | 161 883.00 | 196 579.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 7 602.00 | |||
136 Profit for the Year | 15 960.00 | |||
142 Total Equity - Total I | 40 062.00 | |||
156 Loans and similar debts | 75 318.00 | |||
166 Suppliers and related accounts | 23 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 286.00 | |||
172 Other debts | 23 391.00 | |||
176 Total debts | 121 822.00 | |||
180 Liabilities Total | 161 883.00 | |||
195 Of which payables due in more than one year | 71 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 223.00 | 191 139.00 | 223 223.00 | |
226 Operating subsidies received | 3 807.00 | 4 656.00 | 3 807.00 | |
230 Other income | 985.00 | 2 631.00 | 985.00 | |
232 Total operating income excluding VAT | 228 015.00 | 198 425.00 | 228 015.00 | |
234 Purchases of goods (including customs duties) | 128 060.00 | 121 205.00 | 128 060.00 | |
236 Inventory change (goods) | -834.00 | -13 520.00 | -834.00 | |
242 Other external expenses | 41 695.00 | 50 740.00 | 41 695.00 | |
244 Taxes, duties and similar payments | 802.00 | 301.00 | 802.00 | |
250 Staff compensation | 19 415.00 | 8 502.00 | 19 415.00 | |
252 Social security contributions | 2 630.00 | 55.00 | 2 630.00 | |
254 Depreciation and amortization | 15 844.00 | 18 851.00 | 15 844.00 | |
262 Other expenses | 497.00 | 75.00 | 497.00 | |
264 Total operating expenses | 208 109.00 | 186 209.00 | 208 109.00 | |
270 Operating profit | 19 906.00 | 12 216.00 | 19 906.00 | |
294 Financial expenses | 1 129.00 | 1 570.00 | 1 129.00 | |
306 Income tax's | 2 817.00 | 1 539.00 | 2 817.00 | |
310 Profit or loss | 15 960.00 | 9 102.00 | 15 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 293.00 | 99 293.00 | ||
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