Grow your business safely with NEO AYATO
All the information you need about NEO AYATO to develop and secure your business in France
N
HOME >
CORPORATES
>
NEO AYATO >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : NEO AYATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | NEO AYATO |
| Siren | 434292041 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13596 |
| Management number | 2001B00187 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 333.00 | 15 833.00 | 7 500.00 | 23 333.00 |
028 Tangible Assets | 163 702.00 | 71 140.00 | 92 562.00 | 163 702.00 |
044 Total Fixed Assets | 187 035.00 | 86 973.00 | 100 062.00 | 187 035.00 |
060 Merchandise inventory | 128 444.00 | 128 444.00 | 128 444.00 | |
068 Receivables – Trade and related accounts | 44 418.00 | 44 418.00 | 44 418.00 | |
072 Receivables – Other | 19 774.00 | 19 774.00 | 19 774.00 | |
084 Cash | 88 463.00 | 88 463.00 | 88 463.00 | |
096 Total Current Assets + Prepaid Expenses | 281 100.00 | 281 100.00 | 281 100.00 | |
110 Total Assets | 468 135.00 | 86 973.00 | 381 162.00 | 468 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 423.00 | |||
136 Profit for the Year | 33 153.00 | |||
142 Total Equity - Total I | 214 576.00 | |||
156 Loans and similar debts | 88 780.00 | |||
166 Suppliers and related accounts | 39 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 848.00 | |||
172 Other debts | 37 923.00 | |||
176 Total debts | 166 585.00 | |||
180 Liabilities Total | 381 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 793.00 | 8 793.00 | ||
210 Sales of goods - France | 821 450.00 | 821 450.00 | ||
218 Production of services sold - France | 6 960.00 | 6 960.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 828 412.00 | 828 412.00 | ||
234 Purchases of goods (including customs duties) | 411 935.00 | 411 935.00 | ||
236 Inventory change (goods) | -3 513.00 | -3 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | 1 483.00 | ||
242 Other external expenses | 263 069.00 | 263 069.00 | ||
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 3 687.00 | 3 687.00 | ||
250 Staff compensation | 54 580.00 | 54 580.00 | ||
252 Social security contributions | 22 390.00 | 22 390.00 | ||
254 Depreciation and amortization | 19 628.00 | 19 628.00 | ||
262 Other expenses | 9 845.00 | 9 845.00 | ||
264 Total operating expenses | 783 104.00 | 783 104.00 | ||
270 Operating profit | 45 308.00 | 45 308.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 4 130.00 | 4 130.00 | ||
300 Exceptional expenses | 2 556.00 | 2 556.00 | ||
306 Income tax's | 5 494.00 | 5 494.00 | ||
310 Profit or loss | 33 153.00 | 33 153.00 | ||
all companies in France
Complete and comprehensive database.
