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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TY'S YEUX SAUMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| Name | TY'S YEUX SAUMUR |
| Siren | 822081246 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3971 |
| Management number | 2016B01155 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 426.00 | 426.00 | 426.00 | |
028 Tangible Assets | 18 990.00 | 11 279.00 | 7 711.00 | 18 990.00 |
040 Financial Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
044 Total Fixed Assets | 22 087.00 | 11 705.00 | 10 382.00 | 22 087.00 |
060 Merchandise inventory | 23 058.00 | 23 058.00 | 23 058.00 | |
068 Receivables – Trade and related accounts | 2 490.00 | 2 490.00 | 2 490.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 28 293.00 | 28 293.00 | 28 293.00 | |
110 Total Assets | 50 380.00 | 11 705.00 | 38 675.00 | 50 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 443.00 | |||
136 Profit for the Year | -390.00 | |||
142 Total Equity - Total I | -5 834.00 | |||
156 Loans and similar debts | 28 197.00 | |||
166 Suppliers and related accounts | 8 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 039.00 | |||
172 Other debts | 7 448.00 | |||
176 Total debts | 44 509.00 | |||
180 Liabilities Total | 38 675.00 | |||
195 Of which payables due in more than one year | 20 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 838.00 | 45 601.00 | 47 838.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 47 840.00 | 45 603.00 | 47 840.00 | |
234 Purchases of goods (including customs duties) | 10 483.00 | 20 055.00 | 10 483.00 | |
236 Inventory change (goods) | 3 431.00 | -3 903.00 | 3 431.00 | |
242 Other external expenses | 20 105.00 | 21 214.00 | 20 105.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 523.00 | 462.00 | 523.00 | |
250 Staff compensation | 6 030.00 | 4 690.00 | 6 030.00 | |
252 Social security contributions | 3 170.00 | 2 246.00 | 3 170.00 | |
254 Depreciation and amortization | 3 895.00 | 3 913.00 | 3 895.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 47 645.00 | 48 688.00 | 47 645.00 | |
270 Operating profit | 195.00 | -3 084.00 | 195.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 596.00 | 670.00 | 596.00 | |
310 Profit or loss | -390.00 | -3 754.00 | -390.00 | |
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