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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : YDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | YDEAL |
| Siren | 521303610 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 9224 |
| Management number | 2010B00400 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 712.00 | 56 712.00 | 56 712.00 | |
014 Intangible Assets - Other | 7 037.00 | 7 037.00 | 7 037.00 | |
028 Tangible Assets | 15 572.00 | 15 572.00 | 15 572.00 | |
044 Total Fixed Assets | 79 321.00 | 22 609.00 | 56 712.00 | 79 321.00 |
060 Merchandise inventory | 11 377.00 | 11 377.00 | 11 377.00 | |
084 Cash | 3 515.00 | 3 515.00 | 3 515.00 | |
096 Total Current Assets + Prepaid Expenses | 14 892.00 | 14 892.00 | 14 892.00 | |
110 Total Assets | 94 213.00 | 22 609.00 | 71 604.00 | 94 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 465.00 | |||
136 Profit for the Year | -837.00 | |||
142 Total Equity - Total I | 10 428.00 | |||
156 Loans and similar debts | 49 338.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 114.00 | |||
172 Other debts | 11 838.00 | |||
176 Total debts | 61 176.00 | |||
180 Liabilities Total | 71 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 679.00 | 75 850.00 | 59 679.00 | |
218 Production of services sold - France | 1 611.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 61 179.00 | 77 461.00 | 61 179.00 | |
234 Purchases of goods (including customs duties) | 16 986.00 | 24 691.00 | 16 986.00 | |
236 Inventory change (goods) | 1 046.00 | 18 510.00 | 1 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 651.00 | 426.00 | |
242 Other external expenses | 27 234.00 | 23 566.00 | 27 234.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 966.00 | 1 700.00 | 966.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
254 Depreciation and amortization | 267.00 | |||
264 Total operating expenses | 54 658.00 | 77 118.00 | 54 658.00 | |
270 Operating profit | 6 521.00 | 343.00 | 6 521.00 | |
300 Exceptional expenses | 7 358.00 | 7 358.00 | ||
310 Profit or loss | -837.00 | 343.00 | -837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 321.00 | 79 321.00 | ||
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