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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : YVER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| Name | YVER & CO |
| Siren | 841694326 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 141666 |
| Management number | 2018B20311 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 21 910.00 | 21 801.00 | 109.00 | 21 910.00 |
028 Tangible Assets | 59 247.00 | 47 334.00 | 11 914.00 | 59 247.00 |
040 Financial Assets | 3 269.00 | 3 269.00 | 3 269.00 | |
044 Total Fixed Assets | 279 426.00 | 69 135.00 | 210 291.00 | 279 426.00 |
060 Merchandise inventory | 6 398.00 | 6 398.00 | 6 398.00 | |
072 Receivables – Other | 13 604.00 | 13 604.00 | 13 604.00 | |
084 Cash | 17 973.00 | 17 973.00 | 17 973.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 38 005.00 | 38 005.00 | 38 005.00 | |
110 Total Assets | 317 431.00 | 69 135.00 | 248 296.00 | 317 431.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -35 097.00 | |||
136 Profit for the Year | -1 445.00 | |||
142 Total Equity - Total I | -33 542.00 | |||
156 Loans and similar debts | 195 659.00 | |||
166 Suppliers and related accounts | 21 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 65 092.00 | |||
176 Total debts | 281 838.00 | |||
180 Liabilities Total | 248 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 865.00 | |||
195 Of which payables due in more than one year | 158 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 139.00 | 202 285.00 | 72 139.00 | |
226 Operating subsidies received | 52 166.00 | 6 000.00 | 52 166.00 | |
230 Other income | 725.00 | 1 154.00 | 725.00 | |
232 Total operating income excluding VAT | 125 030.00 | 209 440.00 | 125 030.00 | |
234 Purchases of goods (including customs duties) | 11 651.00 | 64 927.00 | 11 651.00 | |
236 Inventory change (goods) | 6 424.00 | -4 345.00 | 6 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | -12.00 | 90.00 | |
242 Other external expenses | 54 454.00 | 65 066.00 | 54 454.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 1 538.00 | 2 273.00 | |
250 Staff compensation | 20 250.00 | 52 918.00 | 20 250.00 | |
252 Social security contributions | 3 144.00 | 9 708.00 | 3 144.00 | |
254 Depreciation and amortization | 23 874.00 | 23 254.00 | 23 874.00 | |
262 Other expenses | 31.00 | 438.00 | 31.00 | |
264 Total operating expenses | 122 191.00 | 213 491.00 | 122 191.00 | |
270 Operating profit | 2 839.00 | -4 052.00 | 2 839.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 2 583.00 | 2 748.00 | 2 583.00 | |
300 Exceptional expenses | 1 702.00 | 892.00 | 1 702.00 | |
310 Profit or loss | -1 445.00 | -7 690.00 | -1 445.00 | |
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