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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CLEISS Yannick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CLEISS Yannick |
| Siren | 799187471 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 2836 |
| Management number | 2015A00038 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 INGWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 104.00 | 51 586.00 | 45 518.00 | 97 104.00 |
044 Total Fixed Assets | 97 104.00 | 51 586.00 | 45 518.00 | 97 104.00 |
060 Merchandise inventory | 9 125.00 | 9 125.00 | 9 125.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 7 882.00 | 7 882.00 | 7 882.00 | |
084 Cash | 65 027.00 | 65 027.00 | 65 027.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 83 314.00 | 83 314.00 | 83 314.00 | |
110 Total Assets | 180 419.00 | 51 586.00 | 128 833.00 | 180 419.00 |
120 Share or Individual Capital | 2 220.00 | |||
134 Retained Earnings | 90 406.00 | |||
136 Profit for the Year | 6 004.00 | |||
140 Regulated Provisions | 6 570.00 | |||
142 Total Equity - Total I | 105 199.00 | |||
156 Loans and similar debts | 9 771.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 188.00 | |||
172 Other debts | 12 597.00 | |||
176 Total debts | 23 633.00 | |||
180 Liabilities Total | 128 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 919.00 | 17 919.00 | ||
210 Sales of goods - France | 38 685.00 | 21 286.00 | 38 685.00 | |
218 Production of services sold - France | 72 579.00 | 133 919.00 | 72 579.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 565.00 | 2 149.00 | 565.00 | |
232 Total operating income excluding VAT | 114 830.00 | 157 354.00 | 114 830.00 | |
234 Purchases of goods (including customs duties) | 13 840.00 | 17 360.00 | 13 840.00 | |
236 Inventory change (goods) | -1 132.00 | 1 396.00 | -1 132.00 | |
242 Other external expenses | 37 149.00 | 31 848.00 | 37 149.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 471.00 | 2 427.00 | |
250 Staff compensation | 28 319.00 | 39 857.00 | 28 319.00 | |
252 Social security contributions | 7 975.00 | 10 586.00 | 7 975.00 | |
254 Depreciation and amortization | 20 211.00 | 19 116.00 | 20 211.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 108 800.00 | 122 638.00 | 108 800.00 | |
270 Operating profit | 6 030.00 | 34 715.00 | 6 030.00 | |
290 Exceptional income | 1 591.00 | 700.00 | 1 591.00 | |
294 Financial expenses | 197.00 | 293.00 | 197.00 | |
300 Exceptional expenses | 2 902.00 | 1 179.00 | 2 902.00 | |
306 Income tax's | -1 482.00 | 3 025.00 | -1 482.00 | |
310 Profit or loss | 6 004.00 | 30 919.00 | 6 004.00 | |
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