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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AYNUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | AYNUR |
| Siren | 503861395 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008443 |
| Management number | 2008B00269 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 410.00 | 34 410.00 | 34 410.00 | |
028 Tangible Assets | 31 553.00 | 12 754.00 | 18 799.00 | 31 553.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 67 313.00 | 12 754.00 | 54 559.00 | 67 313.00 |
050 Raw materials, supplies, in progress | 605.00 | 605.00 | 605.00 | |
068 Receivables – Trade and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
072 Receivables – Other | 3 720.00 | 3 720.00 | 3 720.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
110 Total Assets | 74 331.00 | 12 754.00 | 61 577.00 | 74 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 996.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 27 556.00 | |||
156 Loans and similar debts | 18 635.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 693.00 | |||
172 Other debts | 13 931.00 | |||
176 Total debts | 34 021.00 | |||
180 Liabilities Total | 61 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 417.00 | |||
195 Of which payables due in more than one year | 12 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 48 386.00 | 51 216.00 | 48 386.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
230 Other income | 983.00 | 1 391.00 | 983.00 | |
232 Total operating income excluding VAT | 49 368.00 | 52 607.00 | 49 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 631.00 | 14 491.00 | 14 631.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | 179.00 | -20.00 | |
242 Other external expenses | 13 900.00 | 13 626.00 | 13 900.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 662.00 | 1 071.00 | |
250 Staff compensation | 16 570.00 | 17 018.00 | 16 570.00 | |
254 Depreciation and amortization | 2 075.00 | 1 858.00 | 2 075.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 228.00 | 47 836.00 | 48 228.00 | |
270 Operating profit | 1 140.00 | 4 771.00 | 1 140.00 | |
294 Financial expenses | 200.00 | 173.00 | 200.00 | |
300 Exceptional expenses | 39.00 | 4.00 | 39.00 | |
306 Income tax's | 141.00 | 689.00 | 141.00 | |
310 Profit or loss | 760.00 | 3 906.00 | 760.00 | |
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