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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ALYASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ALYASOFT |
| Siren | 478701485 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2422 |
| Management number | 2005B00404 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 75 315.00 | 75 315.00 | 75 315.00 | |
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 799 838.00 | 799 838.00 | 799 838.00 | |
092 Prepaid expenses | 13 320.00 | 13 320.00 | 13 320.00 | |
096 Total Current Assets + Prepaid Expenses | 892 401.00 | 892 401.00 | 892 401.00 | |
110 Total Assets | 892 401.00 | 892 401.00 | 892 401.00 | |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 744 825.00 | |||
136 Profit for the Year | 36 441.00 | |||
142 Total Equity - Total I | 885 770.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 2 527.00 | |||
172 Other debts | 4 104.00 | |||
176 Total debts | 6 631.00 | |||
180 Liabilities Total | 892 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 487.00 | 459 487.00 | ||
218 Production of services sold - France | 15 213.00 | 15 213.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 474 703.00 | 474 703.00 | ||
234 Purchases of goods (including customs duties) | 407 727.00 | 407 727.00 | ||
242 Other external expenses | 8 803.00 | 8 803.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 16 246.00 | 16 246.00 | ||
252 Social security contributions | 4 853.00 | 4 853.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 438 447.00 | 438 447.00 | ||
270 Operating profit | 36 256.00 | 36 256.00 | ||
280 Financial income | -1 163.00 | -1 163.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | 36 441.00 | 36 441.00 | ||
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