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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : AYOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | AYOROS |
| Siren | 800765091 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 8004 |
| Management number | 2014B04573 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 633.00 | 9 680.00 | 3 953.00 | 13 633.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 19 133.00 | 9 680.00 | 9 453.00 | 19 133.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 12 367.00 | 12 367.00 | 12 367.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 40 824.00 | 40 824.00 | 40 824.00 | |
110 Total Assets | 59 957.00 | 9 680.00 | 50 277.00 | 59 957.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 288.00 | |||
134 Retained Earnings | 5 476.00 | |||
136 Profit for the Year | 2 073.00 | |||
142 Total Equity - Total I | 14 837.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 5 500.00 | |||
166 Suppliers and related accounts | 10 892.00 | |||
172 Other debts | 19 048.00 | |||
176 Total debts | 35 440.00 | |||
180 Liabilities Total | 50 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 233.00 | 56 247.00 | 51 233.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 52 733.00 | 56 247.00 | 52 733.00 | |
242 Other external expenses | 40 729.00 | 45 590.00 | 40 729.00 | |
244 Taxes, duties and similar payments | 105.00 | 75.00 | 105.00 | |
250 Staff compensation | 4 505.00 | 4 505.00 | ||
252 Social security contributions | 804.00 | 1 202.00 | 804.00 | |
254 Depreciation and amortization | 4 152.00 | 3 064.00 | 4 152.00 | |
262 Other expenses | 1 156.00 | |||
264 Total operating expenses | 50 294.00 | 51 087.00 | 50 294.00 | |
270 Operating profit | 2 439.00 | 5 160.00 | 2 439.00 | |
294 Financial expenses | 26.00 | |||
306 Income tax's | 366.00 | 770.00 | 366.00 | |
310 Profit or loss | 2 073.00 | 4 364.00 | 2 073.00 | |
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