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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : AYKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | AYKO |
| Siren | 481580983 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 41242 |
| Management number | 2011B15392 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 324 538.00 | 196 191.00 | 128 347.00 | 324 538.00 |
040 Financial Assets | 5 561.00 | 5 561.00 | 5 561.00 | |
044 Total Fixed Assets | 700 099.00 | 196 191.00 | 503 908.00 | 700 099.00 |
050 Raw materials, supplies, in progress | 10 138.00 | 10 138.00 | 10 138.00 | |
072 Receivables – Other | 15 173.00 | 15 173.00 | 15 173.00 | |
084 Cash | 92 282.00 | 92 282.00 | 92 282.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 118 793.00 | 118 793.00 | 118 793.00 | |
110 Total Assets | 818 892.00 | 196 191.00 | 622 700.00 | 818 892.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 284 862.00 | |||
136 Profit for the Year | 51 536.00 | |||
142 Total Equity - Total I | 344 791.00 | |||
156 Loans and similar debts | 59 688.00 | |||
166 Suppliers and related accounts | 26 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 084.00 | |||
172 Other debts | 191 667.00 | |||
176 Total debts | 277 910.00 | |||
180 Liabilities Total | 622 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 747 855.00 | 728 356.00 | 747 855.00 | |
230 Other income | 20 060.00 | 18 515.00 | 20 060.00 | |
232 Total operating income excluding VAT | 767 915.00 | 746 870.00 | 767 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263 521.00 | 276 786.00 | 263 521.00 | |
240 Inventory changes (raw materials and supplies) | 3 253.00 | -413.00 | 3 253.00 | |
242 Other external expenses | 68 846.00 | 72 931.00 | 68 846.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 11 558.00 | 11 275.00 | 11 558.00 | |
250 Staff compensation | 256 464.00 | 236 015.00 | 256 464.00 | |
252 Social security contributions | 66 658.00 | 63 141.00 | 66 658.00 | |
254 Depreciation and amortization | 33 027.00 | 34 161.00 | 33 027.00 | |
262 Other expenses | 50.00 | 135.00 | 50.00 | |
264 Total operating expenses | 703 376.00 | 694 031.00 | 703 376.00 | |
270 Operating profit | 64 539.00 | 52 839.00 | 64 539.00 | |
294 Financial expenses | 3 655.00 | 6 032.00 | 3 655.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 9 179.00 | 5 256.00 | 9 179.00 | |
310 Profit or loss | 51 536.00 | 41 551.00 | 51 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 099.00 | 700 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 045.00 | 77 045.00 | ||
378 Amount of deductible VAT on goods and services | 24 152.00 | 24 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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