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BALANCE SHEET (
2023-03-27)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 12168 |
| Management number | 2018B20311 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| 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 | 21 910.00 | 21 910.00 | |
028 Tangible Assets | 59 747.00 | 50 876.00 | 8 872.00 | 59 747.00 |
040 Financial Assets | 3 729.00 | 3 729.00 | 3 729.00 | |
044 Total Fixed Assets | 280 386.00 | 72 786.00 | 207 600.00 | 280 386.00 |
060 Merchandise inventory | 11 892.00 | 11 892.00 | 11 892.00 | |
064 Advances and down payments on orders | 2 896.00 | 2 896.00 | 2 896.00 | |
072 Receivables – Other | 32 500.00 | 32 500.00 | 32 500.00 | |
084 Cash | 33 131.00 | 33 131.00 | 33 131.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 80 493.00 | 80 493.00 | 80 493.00 | |
110 Total Assets | 360 879.00 | 72 786.00 | 288 093.00 | 360 879.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 542.00 | |||
136 Profit for the Year | 14 166.00 | |||
142 Total Equity - Total I | -19 376.00 | |||
156 Loans and similar debts | 178 769.00 | |||
166 Suppliers and related accounts | 37 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 672.00 | |||
172 Other debts | 91 182.00 | |||
176 Total debts | 307 470.00 | |||
180 Liabilities Total | 288 093.00 | |||
195 Of which payables due in more than one year | 121 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 292.00 | 72 139.00 | 311 292.00 | |
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 12 584.00 | 52 166.00 | 12 584.00 | |
230 Other income | 1 704.00 | 725.00 | 1 704.00 | |
232 Total operating income excluding VAT | 327 580.00 | 125 030.00 | 327 580.00 | |
234 Purchases of goods (including customs duties) | 83 548.00 | 11 651.00 | 83 548.00 | |
236 Inventory change (goods) | -5 493.00 | 6 424.00 | -5 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 90.00 | 85.00 | |
242 Other external expenses | 87 920.00 | 54 454.00 | 87 920.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 273.00 | 2 602.00 | |
250 Staff compensation | 110 454.00 | 20 250.00 | 110 454.00 | |
252 Social security contributions | 22 863.00 | 3 144.00 | 22 863.00 | |
254 Depreciation and amortization | 3 651.00 | 23 874.00 | 3 651.00 | |
262 Other expenses | 5 093.00 | 31.00 | 5 093.00 | |
264 Total operating expenses | 310 722.00 | 122 191.00 | 310 722.00 | |
270 Operating profit | 16 858.00 | 2 839.00 | 16 858.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 2 236.00 | 2 583.00 | 2 236.00 | |
300 Exceptional expenses | 471.00 | 1 702.00 | 471.00 | |
310 Profit or loss | 14 166.00 | -1 445.00 | 14 166.00 | |
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