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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : YILDIZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| Name | YILDIZ FRERES |
| Siren | 884024480 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 7697 |
| Management number | 2020B00584 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 TETERCHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 105.00 | 921.00 | 184.00 | 1 105.00 |
028 Tangible Assets | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
044 Total Fixed Assets | 2 105.00 | 1 754.00 | 351.00 | 2 105.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 622.00 | 4 622.00 | 4 622.00 | |
084 Cash | 26 259.00 | 26 259.00 | 26 259.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 36 485.00 | 36 485.00 | 36 485.00 | |
110 Total Assets | 38 590.00 | 1 754.00 | 36 836.00 | 38 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 879.00 | |||
142 Total Equity - Total I | 4 879.00 | |||
156 Loans and similar debts | 71.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 10 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 568.00 | |||
172 Other debts | 13 790.00 | |||
176 Total debts | 31 957.00 | |||
180 Liabilities Total | 36 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 582.00 | 169 582.00 | ||
232 Total operating income excluding VAT | 169 582.00 | 169 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 864.00 | 61 864.00 | ||
242 Other external expenses | 35 384.00 | 35 384.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 44 858.00 | 44 858.00 | ||
252 Social security contributions | 19 639.00 | 19 639.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 164 237.00 | 164 237.00 | ||
270 Operating profit | 5 345.00 | 5 345.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 516.00 | 516.00 | ||
306 Income tax's | 719.00 | 719.00 | ||
310 Profit or loss | 3 879.00 | 3 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 105.00 | 1 105.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 2 105.00 | 2 105.00 | ||
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