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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : YARDENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | YARDENA |
| Siren | 349958686 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 871 |
| Management number | 1989B00119 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 064.00 | 1 260.00 | 3 804.00 | 5 064.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 5 894.00 | 1 260.00 | 4 634.00 | 5 894.00 |
060 Merchandise inventory | 47 690.00 | 47 690.00 | 47 690.00 | |
068 Receivables – Trade and related accounts | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 6 703.00 | 6 703.00 | 6 703.00 | |
084 Cash | 19 156.00 | 19 156.00 | 19 156.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 73 949.00 | 73 949.00 | 73 949.00 | |
110 Total Assets | 79 844.00 | 1 260.00 | 78 583.00 | 79 844.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 31 154.00 | |||
136 Profit for the Year | 6 697.00 | |||
142 Total Equity - Total I | 54 621.00 | |||
166 Suppliers and related accounts | 12 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 325.00 | |||
172 Other debts | 11 348.00 | |||
176 Total debts | 23 963.00 | |||
180 Liabilities Total | 78 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 806.00 | 131 949.00 | 133 806.00 | |
230 Other income | 13 252.00 | 774.00 | 13 252.00 | |
232 Total operating income excluding VAT | 147 058.00 | 132 722.00 | 147 058.00 | |
234 Purchases of goods (including customs duties) | 84 539.00 | 64 621.00 | 84 539.00 | |
236 Inventory change (goods) | -8 277.00 | 16 624.00 | -8 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | 228.00 | 642.00 | |
242 Other external expenses | 27 026.00 | 31 576.00 | 27 026.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 560.00 | 1 558.00 | |
250 Staff compensation | 25 780.00 | 22 004.00 | 25 780.00 | |
252 Social security contributions | 6 869.00 | 4 013.00 | 6 869.00 | |
254 Depreciation and amortization | 3 200.00 | 4 178.00 | 3 200.00 | |
262 Other expenses | 259.00 | -14.00 | 259.00 | |
264 Total operating expenses | 141 596.00 | 144 790.00 | 141 596.00 | |
270 Operating profit | 5 462.00 | -12 068.00 | 5 462.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 6 073.00 | 5 932.00 | 6 073.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 4 838.00 | 2 211.00 | 4 838.00 | |
310 Profit or loss | 6 697.00 | -8 409.00 | 6 697.00 | |
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