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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : YESSQI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2020-09-30 | Simplified |
| Name | YESSQI |
| Siren | 853837219 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 2172 |
| Management number | 2019B01575 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| 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 |
028 Tangible Assets | 1 799.00 | 255.00 | 1 544.00 | 1 799.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 3 449.00 | 255.00 | 3 194.00 | 3 449.00 |
060 Merchandise inventory | 23 871.00 | 23 871.00 | 23 871.00 | |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 8 297.00 | 8 297.00 | 8 297.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 38 413.00 | 38 413.00 | 38 413.00 | |
110 Total Assets | 41 862.00 | 255.00 | 41 607.00 | 41 862.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -21 508.00 | |||
136 Profit for the Year | -21 508.00 | |||
142 Total Equity - Total I | -21 408.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
172 Other debts | 59 953.00 | |||
176 Total debts | 63 016.00 | |||
180 Liabilities Total | 41 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 763.00 | 66 763.00 | ||
210 Sales of goods - France | 36 351.00 | 36 351.00 | ||
217 Production of services sold - Export | 345.00 | 345.00 | ||
218 Production of services sold - France | 30.00 | 30.00 | ||
226 Operating subsidies received | 13 076.00 | 13 076.00 | ||
230 Other income | 4 169.00 | 4 169.00 | ||
232 Total operating income excluding VAT | 40 550.00 | 40 550.00 | ||
234 Purchases of goods (including customs duties) | 34 425.00 | 34 425.00 | ||
236 Inventory change (goods) | -23 871.00 | -23 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 31 728.00 | 31 728.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
250 Staff compensation | 17 206.00 | 17 206.00 | ||
252 Social security contributions | 272.00 | 272.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 2 043.00 | 2 043.00 | ||
264 Total operating expenses | 62 058.00 | 62 058.00 | ||
270 Operating profit | -21 508.00 | -21 508.00 | ||
300 Exceptional expenses | 679.00 | 679.00 | ||
310 Profit or loss | -21 508.00 | -21 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 799.00 | 1 799.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 3 449.00 | 3 449.00 | ||
492 Total Fixed Assets (Increases) | 3 449.00 | 3 449.00 | ||
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