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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CHEZ YE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Simplified |
| Name | CHEZ YE |
| Siren | 789524766 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132821 |
| Management number | 2012B23363 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
014 Intangible Assets - Other | 10 598.00 | 10 598.00 | 10 598.00 | |
028 Tangible Assets | 21 363.00 | 18 369.00 | 2 994.00 | 21 363.00 |
040 Financial Assets | 9 186.00 | 9 186.00 | 9 186.00 | |
044 Total Fixed Assets | 179 148.00 | 28 967.00 | 150 180.00 | 179 148.00 |
050 Raw materials, supplies, in progress | 6 879.00 | 6 879.00 | 6 879.00 | |
068 Receivables – Trade and related accounts | 427.00 | 427.00 | 427.00 | |
072 Receivables – Other | 14 728.00 | 14 728.00 | 14 728.00 | |
084 Cash | 26 227.00 | 26 227.00 | 26 227.00 | |
096 Total Current Assets + Prepaid Expenses | 48 261.00 | 48 261.00 | 48 261.00 | |
110 Total Assets | 227 409.00 | 28 967.00 | 198 442.00 | 227 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -57 270.00 | |||
136 Profit for the Year | 23 470.00 | |||
142 Total Equity - Total I | -25 800.00 | |||
166 Suppliers and related accounts | 17 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 574.00 | |||
172 Other debts | 207 128.00 | |||
176 Total debts | 224 242.00 | |||
180 Liabilities Total | 198 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 111.00 | 102 859.00 | 92 111.00 | |
226 Operating subsidies received | 55 597.00 | 39 666.00 | 55 597.00 | |
230 Other income | 7 351.00 | 7 146.00 | 7 351.00 | |
232 Total operating income excluding VAT | 155 059.00 | 149 671.00 | 155 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 430.00 | 34 433.00 | 34 430.00 | |
240 Inventory changes (raw materials and supplies) | -488.00 | -513.00 | -488.00 | |
242 Other external expenses | 51 385.00 | 53 556.00 | 51 385.00 | |
243 (including business tax) | 2 152.00 | 2 152.00 | ||
244 Taxes, duties and similar payments | 807.00 | 4 823.00 | 807.00 | |
250 Staff compensation | 37 806.00 | 44 843.00 | 37 806.00 | |
252 Social security contributions | 6 282.00 | 8 343.00 | 6 282.00 | |
254 Depreciation and amortization | 1 527.00 | 1 452.00 | 1 527.00 | |
262 Other expenses | 82.00 | |||
264 Total operating expenses | 131 749.00 | 147 019.00 | 131 749.00 | |
270 Operating profit | 23 309.00 | 2 652.00 | 23 309.00 | |
280 Financial income | 161.00 | 161.00 | ||
310 Profit or loss | 23 470.00 | 2 652.00 | 23 470.00 | |
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