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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : TY'S YEUX SAUMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| Name | TY'S YEUX SAUMUR |
| Siren | 822081246 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 14421 |
| Management number | 2016B01155 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 426.00 | 426.00 | 426.00 | |
028 Tangible Assets | 18 990.00 | 18 437.00 | 553.00 | 18 990.00 |
040 Financial Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
044 Total Fixed Assets | 22 087.00 | 18 863.00 | 3 224.00 | 22 087.00 |
060 Merchandise inventory | 20 795.00 | 20 795.00 | 20 795.00 | |
068 Receivables – Trade and related accounts | 4 864.00 | 4 864.00 | 4 864.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 27 700.00 | 27 700.00 | 27 700.00 | |
110 Total Assets | 49 786.00 | 18 863.00 | 30 924.00 | 49 786.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 402.00 | |||
136 Profit for the Year | -12 952.00 | |||
142 Total Equity - Total I | -31 355.00 | |||
156 Loans and similar debts | 19 833.00 | |||
166 Suppliers and related accounts | 9 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 553.00 | |||
172 Other debts | 33 217.00 | |||
176 Total debts | 62 278.00 | |||
180 Liabilities Total | 30 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 400.00 | 48 825.00 | 55 400.00 | |
230 Other income | 1.00 | 6 342.00 | 1.00 | |
232 Total operating income excluding VAT | 55 401.00 | 55 166.00 | 55 401.00 | |
234 Purchases of goods (including customs duties) | 12 469.00 | 14 484.00 | 12 469.00 | |
236 Inventory change (goods) | 1 227.00 | 1 036.00 | 1 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 17 440.00 | 20 185.00 | 17 440.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 560.00 | 436.00 | |
250 Staff compensation | 25 211.00 | 20 306.00 | 25 211.00 | |
252 Social security contributions | 7 488.00 | 7 047.00 | 7 488.00 | |
254 Depreciation and amortization | 3 392.00 | 3 767.00 | 3 392.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 67 664.00 | 67 387.00 | 67 664.00 | |
270 Operating profit | -12 263.00 | -12 221.00 | -12 263.00 | |
294 Financial expenses | 689.00 | 348.00 | 689.00 | |
310 Profit or loss | -12 952.00 | -12 569.00 | -12 952.00 | |
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