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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : YE YE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-02-12 | Public | 2016-03-31 | Simplified |
| Name | YE YE |
| Siren | 791413909 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 1985 |
| Management number | 2013B00351 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 15 448.00 | 15 448.00 | 15 448.00 | |
028 Tangible Assets | 183 365.00 | 127 196.00 | 56 169.00 | 183 365.00 |
040 Financial Assets | 20 219.00 | 20 219.00 | 20 219.00 | |
044 Total Fixed Assets | 319 033.00 | 142 644.00 | 176 389.00 | 319 033.00 |
050 Raw materials, supplies, in progress | 7 016.00 | 7 016.00 | 7 016.00 | |
064 Advances and down payments on orders | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 14 202.00 | 14 202.00 | 14 202.00 | |
084 Cash | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 23 703.00 | 23 703.00 | 23 703.00 | |
110 Total Assets | 342 736.00 | 142 644.00 | 200 092.00 | 342 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 751.00 | |||
134 Retained Earnings | -42 030.00 | |||
136 Profit for the Year | -25 115.00 | |||
142 Total Equity - Total I | -44 593.00 | |||
156 Loans and similar debts | 21 244.00 | |||
166 Suppliers and related accounts | 24 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 105.00 | |||
172 Other debts | 199 077.00 | |||
176 Total debts | 244 685.00 | |||
180 Liabilities Total | 200 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 885.00 | 333 905.00 | 312 885.00 | |
230 Other income | 8 231.00 | 9 448.00 | 8 231.00 | |
232 Total operating income excluding VAT | 321 116.00 | 343 354.00 | 321 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 072.00 | 92 147.00 | 80 072.00 | |
240 Inventory changes (raw materials and supplies) | 923.00 | 3 584.00 | 923.00 | |
242 Other external expenses | 140 410.00 | 139 433.00 | 140 410.00 | |
243 (including business tax) | 5 137.00 | 5 137.00 | ||
244 Taxes, duties and similar payments | 5 978.00 | 544.00 | 5 978.00 | |
250 Staff compensation | 81 762.00 | 87 536.00 | 81 762.00 | |
252 Social security contributions | 15 897.00 | 18 437.00 | 15 897.00 | |
254 Depreciation and amortization | 20 761.00 | 21 234.00 | 20 761.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 345 804.00 | 362 918.00 | 345 804.00 | |
270 Operating profit | -24 688.00 | -19 564.00 | -24 688.00 | |
280 Financial income | 97.00 | 97.00 | ||
294 Financial expenses | 523.00 | 1 376.00 | 523.00 | |
310 Profit or loss | -25 115.00 | -20 941.00 | -25 115.00 | |
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