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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SARL YE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2018-12-31 | Simplified |
| 2021-04-23 | Public | 2016-12-31 | Simplified |
| 2020-10-08 | Public | 2017-12-31 | Simplified |
| Name | SARL YE |
| Siren | 443763800 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10934 |
| Management number | 2002B02378 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES-LA-JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 979.00 | 125 979.00 | 125 979.00 | |
028 Tangible Assets | 13 079.00 | 10 501.00 | 2 579.00 | 13 079.00 |
040 Financial Assets | 13 217.00 | 13 217.00 | 13 217.00 | |
044 Total Fixed Assets | 152 275.00 | 10 501.00 | 141 775.00 | 152 275.00 |
060 Merchandise inventory | 26 950.00 | 26 950.00 | 26 950.00 | |
068 Receivables – Trade and related accounts | 1 366.00 | 1 366.00 | 1 366.00 | |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 26 762.00 | 26 762.00 | 26 762.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 58 739.00 | 58 739.00 | 58 739.00 | |
110 Total Assets | 211 014.00 | 10 501.00 | 200 513.00 | 211 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 100 253.00 | |||
136 Profit for the Year | -7 495.00 | |||
142 Total Equity - Total I | 101 558.00 | |||
166 Suppliers and related accounts | 12 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 418.00 | |||
172 Other debts | 86 257.00 | |||
176 Total debts | 98 956.00 | |||
180 Liabilities Total | 200 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 845.00 | 224 845.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 224 846.00 | 224 846.00 | ||
234 Purchases of goods (including customs duties) | 113 710.00 | 113 710.00 | ||
236 Inventory change (goods) | 7 559.00 | 7 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 129.00 | ||
242 Other external expenses | 54 487.00 | 54 487.00 | ||
243 (including business tax) | 2 819.00 | 2 819.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 3 821.00 | ||
250 Staff compensation | 45 026.00 | 45 026.00 | ||
252 Social security contributions | 6 437.00 | 6 437.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 232 152.00 | 232 152.00 | ||
270 Operating profit | -7 306.00 | -7 306.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -7 495.00 | -7 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 275.00 | 152 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 970.00 | 44 970.00 | ||
378 Amount of deductible VAT on goods and services | 27 100.00 | 27 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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