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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : YILDIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | YILDIZ |
| Siren | 507771962 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2312 |
| Management number | 2008B00867 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 21 501.00 | 21 501.00 | 21 501.00 | |
028 Tangible Assets | 67 565.00 | 24 545.00 | 43 021.00 | 67 565.00 |
040 Financial Assets | 8 717.00 | 8 717.00 | 8 717.00 | |
044 Total Fixed Assets | 317 783.00 | 46 045.00 | 271 738.00 | 317 783.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 11 403.00 | 11 403.00 | 11 403.00 | |
084 Cash | 26 044.00 | 26 044.00 | 26 044.00 | |
096 Total Current Assets + Prepaid Expenses | 38 572.00 | 38 572.00 | 38 572.00 | |
110 Total Assets | 356 355.00 | 46 045.00 | 310 310.00 | 356 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 62 534.00 | |||
136 Profit for the Year | 1 820.00 | |||
142 Total Equity - Total I | 71 854.00 | |||
156 Loans and similar debts | 49 075.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 380.00 | |||
172 Other debts | 185 665.00 | |||
176 Total debts | 238 456.00 | |||
180 Liabilities Total | 310 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 685.00 | 120 685.00 | ||
218 Production of services sold - France | 51 968.00 | 51 968.00 | ||
230 Other income | 3 825.00 | 3 825.00 | ||
232 Total operating income excluding VAT | 176 478.00 | 176 478.00 | ||
234 Purchases of goods (including customs duties) | 33 429.00 | 33 429.00 | ||
236 Inventory change (goods) | -205.00 | -205.00 | ||
242 Other external expenses | 63 686.00 | 63 686.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 5 111.00 | ||
250 Staff compensation | 44 573.00 | 44 573.00 | ||
252 Social security contributions | 11 858.00 | 11 858.00 | ||
254 Depreciation and amortization | 10 948.00 | 10 948.00 | ||
264 Total operating expenses | 169 399.00 | 169 399.00 | ||
270 Operating profit | 7 079.00 | 7 079.00 | ||
294 Financial expenses | 1 752.00 | 1 752.00 | ||
306 Income tax's | 3 507.00 | 3 507.00 | ||
310 Profit or loss | 1 820.00 | 1 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 783.00 | 317 783.00 | ||
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