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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : AYLICE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AYLICE CONSEILS |
| Siren | 504807702 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3273 |
| Management number | 2008B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Marmagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 324.00 | 80 959.00 | 108 364.00 | 189 324.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 189 339.00 | 80 959.00 | 108 379.00 | 189 339.00 |
064 Advances and down payments on orders | 1 117.00 | 1 117.00 | 1 117.00 | |
068 Receivables – Trade and related accounts | 18 173.00 | 18 173.00 | 18 173.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 12 282.00 | 12 282.00 | 12 282.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 32 131.00 | 32 131.00 | 32 131.00 | |
110 Total Assets | 221 470.00 | 80 959.00 | 140 510.00 | 221 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 827.00 | |||
136 Profit for the Year | 3 518.00 | |||
142 Total Equity - Total I | 7 445.00 | |||
156 Loans and similar debts | 117 285.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 796.00 | |||
172 Other debts | 15 107.00 | |||
176 Total debts | 133 064.00 | |||
180 Liabilities Total | 140 510.00 | |||
195 Of which payables due in more than one year | 103 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 153.00 | 67 153.00 | ||
232 Total operating income excluding VAT | 67 153.00 | 67 153.00 | ||
242 Other external expenses | 13 784.00 | 13 784.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 32 738.00 | 32 738.00 | ||
254 Depreciation and amortization | 11 222.00 | 11 222.00 | ||
264 Total operating expenses | 57 950.00 | 57 950.00 | ||
270 Operating profit | 9 203.00 | 9 203.00 | ||
294 Financial expenses | 5 065.00 | 5 065.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 3 518.00 | 3 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 339.00 | 189 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 240.00 | 9 240.00 | ||
378 Amount of deductible VAT on goods and services | 1 309.00 | 1 309.00 | ||
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