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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ALYS ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ALYS ORIENT |
| Siren | 750762783 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14870 |
| Management number | 2012B01261 |
| Activity code | 9602A |
| 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 | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 32 032.00 | 12 869.00 | 19 163.00 | 32 032.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 40 655.00 | 12 869.00 | 27 786.00 | 40 655.00 |
060 Merchandise inventory | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 4 143.00 | 4 143.00 | 4 143.00 | |
096 Total Current Assets + Prepaid Expenses | 5 201.00 | 5 201.00 | 5 201.00 | |
110 Total Assets | 45 856.00 | 12 869.00 | 32 987.00 | 45 856.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 11 166.00 | |||
136 Profit for the Year | 7 273.00 | |||
142 Total Equity - Total I | 21 439.00 | |||
166 Suppliers and related accounts | 996.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 11 548.00 | |||
180 Liabilities Total | 32 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 660.00 | 107 660.00 | ||
232 Total operating income excluding VAT | 107 660.00 | 107 660.00 | ||
234 Purchases of goods (including customs duties) | 6 921.00 | 6 921.00 | ||
236 Inventory change (goods) | 708.00 | 708.00 | ||
242 Other external expenses | 39 728.00 | 39 728.00 | ||
244 Taxes, duties and similar payments | 4 450.00 | 4 450.00 | ||
250 Staff compensation | 34 228.00 | 34 228.00 | ||
252 Social security contributions | 6 340.00 | 6 340.00 | ||
254 Depreciation and amortization | 6 044.00 | 6 044.00 | ||
264 Total operating expenses | 98 419.00 | 98 419.00 | ||
270 Operating profit | 9 241.00 | 9 241.00 | ||
294 Financial expenses | 684.00 | 684.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 7 273.00 | 7 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 268.00 | 1 268.00 | ||
490 Total Fixed Assets (Gross Value) | 39 387.00 | 39 387.00 | ||
492 Total Fixed Assets (Increases) | 1 268.00 | 1 268.00 | ||
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