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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : YELIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | YELIVA |
| Siren | 820343838 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12409 |
| Management number | 2016B02392 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 30 880.00 | 4 960.00 | 25 920.00 | 30 880.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 134 302.00 | 6 310.00 | 127 992.00 | 134 302.00 |
050 Raw materials, supplies, in progress | 858.00 | 858.00 | 858.00 | |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | ||||
084 Cash | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
110 Total Assets | 136 092.00 | 6 310.00 | 129 782.00 | 136 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 476.00 | |||
136 Profit for the Year | 9 472.00 | |||
142 Total Equity - Total I | 14 048.00 | |||
156 Loans and similar debts | 65 544.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 165.00 | |||
172 Other debts | 49 050.00 | |||
176 Total debts | 115 734.00 | |||
180 Liabilities Total | 129 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 854.00 | 44 701.00 | 71 854.00 | |
232 Total operating income excluding VAT | 71 854.00 | 44 701.00 | 71 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 651.00 | 15 833.00 | 24 651.00 | |
240 Inventory changes (raw materials and supplies) | -393.00 | -465.00 | -393.00 | |
242 Other external expenses | 18 823.00 | 15 855.00 | 18 823.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 956.00 | 910.00 | 956.00 | |
250 Staff compensation | 9 074.00 | 2 250.00 | 9 074.00 | |
252 Social security contributions | 4 027.00 | 1 180.00 | 4 027.00 | |
254 Depreciation and amortization | 3 155.00 | 3 155.00 | 3 155.00 | |
264 Total operating expenses | 60 293.00 | 38 718.00 | 60 293.00 | |
270 Operating profit | 11 561.00 | 5 983.00 | 11 561.00 | |
294 Financial expenses | 1 058.00 | 1 962.00 | 1 058.00 | |
306 Income tax's | 1 031.00 | 445.00 | 1 031.00 | |
310 Profit or loss | 9 472.00 | 3 576.00 | 9 472.00 | |
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