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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : YEZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | YEZHOU |
| Siren | 849575253 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4976 |
| Management number | 2019B03330 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 23 920.00 | 13 803.00 | 10 117.00 | 23 920.00 |
028 Tangible Assets | 87 398.00 | 15 229.00 | 72 169.00 | 87 398.00 |
040 Financial Assets | 3 961.00 | 3 961.00 | 3 961.00 | |
044 Total Fixed Assets | 197 279.00 | 29 032.00 | 168 246.00 | 197 279.00 |
050 Raw materials, supplies, in progress | 2 931.00 | 2 931.00 | 2 931.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8 932.00 | 8 932.00 | 8 932.00 | |
084 Cash | 30 476.00 | 30 476.00 | 30 476.00 | |
088 Cash | 2 361.00 | 2 361.00 | 2 361.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 47 031.00 | 47 031.00 | 47 031.00 | |
110 Total Assets | 244 310.00 | 29 032.00 | 215 277.00 | 244 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -22 986.00 | |||
136 Profit for the Year | 19 959.00 | |||
142 Total Equity - Total I | 4 974.00 | |||
156 Loans and similar debts | 109 739.00 | |||
166 Suppliers and related accounts | 7 214.00 | |||
172 Other debts | 93 351.00 | |||
176 Total debts | 210 303.00 | |||
180 Liabilities Total | 215 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 730.00 | 81 822.00 | 127 730.00 | |
226 Operating subsidies received | 19 925.00 | 19 925.00 | ||
230 Other income | 4 872.00 | 1.00 | 4 872.00 | |
232 Total operating income excluding VAT | 152 527.00 | 81 823.00 | 152 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 330.00 | 29 607.00 | 40 330.00 | |
240 Inventory changes (raw materials and supplies) | 589.00 | -3 520.00 | 589.00 | |
242 Other external expenses | 33 165.00 | 29 484.00 | 33 165.00 | |
244 Taxes, duties and similar payments | 681.00 | 719.00 | 681.00 | |
250 Staff compensation | 33 772.00 | 30 201.00 | 33 772.00 | |
252 Social security contributions | 5 577.00 | 5 334.00 | 5 577.00 | |
254 Depreciation and amortization | 17 083.00 | 11 949.00 | 17 083.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 131 198.00 | 103 775.00 | 131 198.00 | |
270 Operating profit | 21 329.00 | -21 951.00 | 21 329.00 | |
294 Financial expenses | 1 370.00 | 1 034.00 | 1 370.00 | |
310 Profit or loss | 19 959.00 | -22 986.00 | 19 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 148.00 | 148.00 | ||
490 Total Fixed Assets (Gross Value) | 197 131.00 | 197 131.00 | ||
492 Total Fixed Assets (Increases) | 148.00 | 148.00 | ||
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