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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : YEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | YEGO |
| Siren | 504131376 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40070 |
| Management number | 2008B03384 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 110 627.00 | 27 773.00 | 82 854.00 | 110 627.00 |
040 Financial Assets | 5 854.00 | 5 854.00 | 5 854.00 | |
044 Total Fixed Assets | 162 481.00 | 27 773.00 | 134 708.00 | 162 481.00 |
050 Raw materials, supplies, in progress | 2 931.00 | 2 931.00 | 2 931.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
084 Cash | 42 078.00 | 42 078.00 | 42 078.00 | |
088 Cash | 18 272.00 | 18 272.00 | 18 272.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 65 943.00 | 65 943.00 | 65 943.00 | |
110 Total Assets | 228 424.00 | 27 773.00 | 200 651.00 | 228 424.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 927.00 | |||
136 Profit for the Year | 53 689.00 | |||
142 Total Equity - Total I | 93 415.00 | |||
156 Loans and similar debts | 36 822.00 | |||
166 Suppliers and related accounts | 12 829.00 | |||
172 Other debts | 57 585.00 | |||
176 Total debts | 107 235.00 | |||
180 Liabilities Total | 200 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 975.00 | 357 347.00 | 323 975.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 5 259.00 | 5 454.00 | 5 259.00 | |
232 Total operating income excluding VAT | 342 234.00 | 362 801.00 | 342 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 312.00 | 107 557.00 | 76 312.00 | |
240 Inventory changes (raw materials and supplies) | 338.00 | 4 100.00 | 338.00 | |
242 Other external expenses | 80 008.00 | 61 602.00 | 80 008.00 | |
244 Taxes, duties and similar payments | 2 967.00 | 2 186.00 | 2 967.00 | |
250 Staff compensation | 96 532.00 | 127 184.00 | 96 532.00 | |
252 Social security contributions | 15 951.00 | 24 635.00 | 15 951.00 | |
254 Depreciation and amortization | 7 443.00 | 6 718.00 | 7 443.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 279 560.00 | 333 984.00 | 279 560.00 | |
270 Operating profit | 62 674.00 | 28 818.00 | 62 674.00 | |
294 Financial expenses | 6.00 | 152.00 | 6.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 8 951.00 | 4 300.00 | 8 951.00 | |
310 Profit or loss | 53 689.00 | 24 366.00 | 53 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 300.00 | 55 300.00 | ||
490 Total Fixed Assets (Gross Value) | 141 689.00 | 141 689.00 | ||
492 Total Fixed Assets (Increases) | 55 300.00 | 55 300.00 | ||
494 Total Fixed Assets (Decreases) | 34 507.00 | 34 507.00 | ||
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