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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AY HOLDING |
| Siren | 538919101 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020777 |
| Management number | 2012B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 149.00 | 1 432.00 | 1 717.00 | 3 149.00 |
040 Financial Assets | 1 674 250.00 | 49 000.00 | 1 625 250.00 | 1 674 250.00 |
044 Total Fixed Assets | 1 677 399.00 | 50 432.00 | 1 626 967.00 | 1 677 399.00 |
060 Merchandise inventory | 264 195.00 | 264 195.00 | 264 195.00 | |
068 Receivables – Trade and related accounts | 402 175.00 | 402 175.00 | 402 175.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 16 502.00 | 16 502.00 | 16 502.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 683 486.00 | 683 486.00 | 683 486.00 | |
110 Total Assets | 2 360 885.00 | 50 432.00 | 2 310 453.00 | 2 360 885.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 384 707.00 | |||
136 Profit for the Year | 113 320.00 | |||
142 Total Equity - Total I | 1 378 027.00 | |||
156 Loans and similar debts | 700 855.00 | |||
166 Suppliers and related accounts | 6 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 197.00 | |||
172 Other debts | 224 777.00 | |||
176 Total debts | 932 426.00 | |||
180 Liabilities Total | 2 310 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615 850.00 | |||
195 Of which payables due in more than one year | 468 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 55 020.00 | 55 020.00 | ||
210 Sales of goods - France | 856 190.00 | 856 190.00 | ||
217 Production of services sold - Export | 383.00 | 383.00 | ||
218 Production of services sold - France | 127 750.00 | 127 750.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 983 945.00 | 983 945.00 | ||
234 Purchases of goods (including customs duties) | 597 824.00 | 597 824.00 | ||
236 Inventory change (goods) | 165 103.00 | 165 103.00 | ||
242 Other external expenses | 37 657.00 | 37 657.00 | ||
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 2 304.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 55 076.00 | 55 076.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 858 435.00 | 858 435.00 | ||
270 Operating profit | 125 510.00 | 125 510.00 | ||
280 Financial income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 4 072.00 | 4 072.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 33 924.00 | 33 924.00 | ||
310 Profit or loss | 113 320.00 | 113 320.00 | ||
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