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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : AYADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | AYADI |
| Siren | 530928076 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4107 |
| Management number | 2011B00990 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 22 492.00 | 11 917.00 | 10 575.00 | 22 492.00 |
040 Financial Assets | 6 952.00 | 6 952.00 | 6 952.00 | |
044 Total Fixed Assets | 179 444.00 | 11 917.00 | 167 527.00 | 179 444.00 |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 7 096.00 | 7 096.00 | 7 096.00 | |
096 Total Current Assets + Prepaid Expenses | 10 760.00 | 10 760.00 | 10 760.00 | |
110 Total Assets | 190 204.00 | 11 917.00 | 178 287.00 | 190 204.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 105 180.00 | |||
136 Profit for the Year | 7 551.00 | |||
142 Total Equity - Total I | 120 431.00 | |||
156 Loans and similar debts | 37 927.00 | |||
166 Suppliers and related accounts | 8 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 128.00 | |||
172 Other debts | 11 817.00 | |||
176 Total debts | 57 856.00 | |||
180 Liabilities Total | 178 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 975.00 | 149 975.00 | ||
232 Total operating income excluding VAT | 149 976.00 | 149 976.00 | ||
234 Purchases of goods (including customs duties) | 54 377.00 | 54 377.00 | ||
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 41 002.00 | 41 002.00 | ||
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 3 689.00 | 3 689.00 | ||
250 Staff compensation | 28 995.00 | 28 995.00 | ||
252 Social security contributions | 4 182.00 | 4 182.00 | ||
254 Depreciation and amortization | 3 044.00 | 3 044.00 | ||
264 Total operating expenses | 137 788.00 | 137 788.00 | ||
270 Operating profit | 12 188.00 | 12 188.00 | ||
294 Financial expenses | 3 305.00 | 3 305.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 7 551.00 | 7 551.00 | ||
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