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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL YIFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2018-01-03 | Public | 2015-12-31 | Simplified |
| Name | SARL YIFAN |
| Siren | 498498765 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006269 |
| Management number | 2007B05201 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 70 796.00 | 53 627.00 | 17 169.00 | 70 796.00 |
040 Financial Assets | 2 274.00 | 2 274.00 | 2 274.00 | |
044 Total Fixed Assets | 131 570.00 | 57 127.00 | 74 443.00 | 131 570.00 |
050 Raw materials, supplies, in progress | 407.00 | 407.00 | 407.00 | |
064 Advances and down payments on orders | 7 446.00 | 7 446.00 | 7 446.00 | |
072 Receivables – Other | 62 593.00 | 62 593.00 | 62 593.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 11 480.00 | 11 480.00 | 11 480.00 | |
096 Total Current Assets + Prepaid Expenses | 91 927.00 | 91 927.00 | 91 927.00 | |
110 Total Assets | 223 497.00 | 57 127.00 | 166 370.00 | 223 497.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 654.00 | |||
132 Other Reserves | 46 352.00 | |||
136 Profit for the Year | 48 697.00 | |||
142 Total Equity - Total I | 79 352.00 | |||
156 Loans and similar debts | 20 096.00 | |||
166 Suppliers and related accounts | 13 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 380.00 | |||
172 Other debts | 53 039.00 | |||
176 Total debts | 87 018.00 | |||
180 Liabilities Total | 166 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 747.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 722.00 | 105 722.00 | ||
226 Operating subsidies received | 35 701.00 | 35 701.00 | ||
230 Other income | 918.00 | 918.00 | ||
232 Total operating income excluding VAT | 142 341.00 | 142 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 020.00 | 25 020.00 | ||
240 Inventory changes (raw materials and supplies) | 152.00 | 152.00 | ||
242 Other external expenses | 55 575.00 | 55 575.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
24B (including equipment leasing) | 2 831.00 | 2 831.00 | ||
250 Staff compensation | 14 033.00 | 14 033.00 | ||
252 Social security contributions | 1 734.00 | 1 734.00 | ||
254 Depreciation and amortization | 2 398.00 | 2 398.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 549.00 | 100 549.00 | ||
270 Operating profit | 41 791.00 | 41 791.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7 376.00 | 7 376.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 48 697.00 | 48 697.00 | ||
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