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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : TRIP O LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | YEK CONSEILS |
| Siren | 829895432 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13827 |
| Management number | 2017B02495 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 306.00 | 1 949.00 | 357.00 | 2 306.00 |
044 Total Fixed Assets | 2 306.00 | 1 949.00 | 357.00 | 2 306.00 |
068 Receivables – Trade and related accounts | 37 700.00 | 37 700.00 | 37 700.00 | |
072 Receivables – Other | 15 176.00 | 15 176.00 | 15 176.00 | |
084 Cash | 4 294.00 | 4 294.00 | 4 294.00 | |
096 Total Current Assets + Prepaid Expenses | 57 170.00 | 57 170.00 | 57 170.00 | |
110 Total Assets | 59 475.00 | 1 949.00 | 57 526.00 | 59 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 202.00 | |||
136 Profit for the Year | -5 306.00 | |||
142 Total Equity - Total I | 47 996.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 098.00 | |||
172 Other debts | 6 432.00 | |||
176 Total debts | 9 530.00 | |||
180 Liabilities Total | 57 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 550.00 | 128 200.00 | 92 550.00 | |
230 Other income | 6.00 | 8.00 | 6.00 | |
232 Total operating income excluding VAT | 92 556.00 | 128 208.00 | 92 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 756.00 | 5 756.00 | ||
242 Other external expenses | 68 249.00 | 37 680.00 | 68 249.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 1 029.00 | 1 028.00 | |
250 Staff compensation | 16 220.00 | 21 624.00 | 16 220.00 | |
252 Social security contributions | 5 423.00 | 4 857.00 | 5 423.00 | |
254 Depreciation and amortization | 769.00 | 769.00 | 769.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 446.00 | 65 959.00 | 97 446.00 | |
270 Operating profit | -4 890.00 | 62 249.00 | -4 890.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
306 Income tax's | 12 474.00 | |||
310 Profit or loss | -5 306.00 | 49 776.00 | -5 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 306.00 | 2 306.00 | ||
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