Grow your business safely with YCDG
All the information you need about YCDG to develop and secure your business in France
Y
HOME >
CORPORATES
>
YCDG >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : YCDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | YCDG |
| Siren | 879620904 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 8017 |
| Management number | 2019B00853 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 2 500.00 | 799.00 | 1 701.00 | 2 500.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 20 150.00 | 799.00 | 19 351.00 | 20 150.00 |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 5 587.00 | 5 587.00 | 5 587.00 | |
084 Cash | 39 455.00 | 39 455.00 | 39 455.00 | |
096 Total Current Assets + Prepaid Expenses | 49 502.00 | 49 502.00 | 49 502.00 | |
110 Total Assets | 69 652.00 | 799.00 | 68 853.00 | 69 652.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 19 137.00 | |||
142 Total Equity - Total I | 21 137.00 | |||
166 Suppliers and related accounts | 4 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 136.00 | |||
172 Other debts | 43 135.00 | |||
176 Total debts | 47 716.00 | |||
180 Liabilities Total | 68 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 64 274.00 | 64 274.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 310.00 | 310.00 | ||
226 Operating subsidies received | 13 475.00 | 13 475.00 | ||
230 Other income | 689.00 | 689.00 | ||
232 Total operating income excluding VAT | 78 748.00 | 78 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 246.00 | 32 246.00 | ||
240 Inventory changes (raw materials and supplies) | -4 400.00 | -4 400.00 | ||
242 Other external expenses | 29 739.00 | 29 739.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 613.00 | 58 613.00 | ||
270 Operating profit | 20 136.00 | 20 136.00 | ||
306 Income tax's | 999.00 | 999.00 | ||
310 Profit or loss | 19 137.00 | 19 137.00 | ||
all companies in France
Complete and comprehensive database.
