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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : YPREMA - CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | YPREMA - CB |
| Siren | 822135356 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1309 |
| Management number | 2016B01832 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 538.00 | 8 490.00 | 2 048.00 | 10 538.00 |
044 Total Fixed Assets | 10 538.00 | 8 490.00 | 2 048.00 | 10 538.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 247 491.00 | 60 025.00 | 187 466.00 | 247 491.00 |
072 Receivables – Other | 80 961.00 | 80 961.00 | 80 961.00 | |
084 Cash | 223 070.00 | 223 070.00 | 223 070.00 | |
096 Total Current Assets + Prepaid Expenses | 551 522.00 | 60 025.00 | 491 496.00 | 551 522.00 |
110 Total Assets | 562 060.00 | 68 516.00 | 493 544.00 | 562 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 189 190.00 | |||
136 Profit for the Year | 10 957.00 | |||
142 Total Equity - Total I | 211 147.00 | |||
166 Suppliers and related accounts | 262 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 703.00 | |||
172 Other debts | 19 796.00 | |||
176 Total debts | 282 397.00 | |||
180 Liabilities Total | 493 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 073.00 | 41 630.00 | 20 073.00 | |
214 Production of goods sold - France | 417 292.00 | 496 168.00 | 417 292.00 | |
218 Production of services sold - France | 52 064.00 | 83 564.00 | 52 064.00 | |
222 Inventory production | -17 501.00 | 4 690.00 | -17 501.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 471 929.00 | 626 057.00 | 471 929.00 | |
234 Purchases of goods (including customs duties) | 4 374.00 | 11 543.00 | 4 374.00 | |
236 Inventory change (goods) | 2 256.00 | 108.00 | 2 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 577.00 | 1 119.00 | 1 577.00 | |
242 Other external expenses | 445 715.00 | 509 092.00 | 445 715.00 | |
244 Taxes, duties and similar payments | 1 844.00 | 1 599.00 | 1 844.00 | |
254 Depreciation and amortization | 1 005.00 | 1 025.00 | 1 005.00 | |
256 Provisions | 38 085.00 | |||
262 Other expenses | 249.00 | 493.00 | 249.00 | |
264 Total operating expenses | 457 021.00 | 563 065.00 | 457 021.00 | |
270 Operating profit | 14 908.00 | 62 992.00 | 14 908.00 | |
306 Income tax's | 3 951.00 | 17 638.00 | 3 951.00 | |
310 Profit or loss | 10 957.00 | 45 354.00 | 10 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 538.00 | 10 538.00 | ||
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