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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : YVER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| Name | YVER & CO |
| Siren | 841694326 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 59235 |
| Management number | 2018B20311 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 21 910.00 | 14 660.00 | 7 250.00 | 21 910.00 |
028 Tangible Assets | 56 382.00 | 30 601.00 | 25 781.00 | 56 382.00 |
040 Financial Assets | 3 269.00 | 3 269.00 | 3 269.00 | |
044 Total Fixed Assets | 276 561.00 | 45 261.00 | 231 300.00 | 276 561.00 |
060 Merchandise inventory | 12 822.00 | 12 822.00 | 12 822.00 | |
072 Receivables – Other | 7 370.00 | 7 370.00 | 7 370.00 | |
084 Cash | 19 332.00 | 19 332.00 | 19 332.00 | |
096 Total Current Assets + Prepaid Expenses | 39 524.00 | 39 524.00 | 39 524.00 | |
110 Total Assets | 316 085.00 | 45 261.00 | 270 824.00 | 316 085.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -27 407.00 | |||
136 Profit for the Year | -7 690.00 | |||
142 Total Equity - Total I | -32 097.00 | |||
156 Loans and similar debts | 212 604.00 | |||
166 Suppliers and related accounts | 15 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 392.00 | |||
172 Other debts | 74 895.00 | |||
176 Total debts | 302 922.00 | |||
180 Liabilities Total | 270 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 720.00 | |||
195 Of which payables due in more than one year | 195 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 285.00 | 139 333.00 | 202 285.00 | |
218 Production of services sold - France | 1 900.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 154.00 | 1 234.00 | 1 154.00 | |
232 Total operating income excluding VAT | 209 440.00 | 142 467.00 | 209 440.00 | |
234 Purchases of goods (including customs duties) | 64 927.00 | 43 100.00 | 64 927.00 | |
236 Inventory change (goods) | -4 345.00 | -8 477.00 | -4 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | 123.00 | -12.00 | |
242 Other external expenses | 65 066.00 | 62 257.00 | 65 066.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
24B (including equipment leasing) | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 52 918.00 | 39 318.00 | 52 918.00 | |
252 Social security contributions | 9 708.00 | 8 490.00 | 9 708.00 | |
254 Depreciation and amortization | 23 254.00 | 22 007.00 | 23 254.00 | |
262 Other expenses | 438.00 | 45.00 | 438.00 | |
264 Total operating expenses | 213 491.00 | 166 862.00 | 213 491.00 | |
270 Operating profit | -4 052.00 | -24 395.00 | -4 052.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 2 748.00 | 2 782.00 | 2 748.00 | |
300 Exceptional expenses | 892.00 | 238.00 | 892.00 | |
310 Profit or loss | -7 690.00 | -27 407.00 | -7 690.00 | |
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