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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2018-01-29 | Public | 2015-12-31 | Simplified |
| Name | AYER |
| Siren | 481069672 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10440 |
| Management number | 2005B04100 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 8 664.00 | 932.00 | 7 732.00 | 8 664.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 27 939.00 | 932.00 | 27 007.00 | 27 939.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
068 Receivables – Trade and related accounts | 3 777.00 | 3 777.00 | 3 777.00 | |
072 Receivables – Other | 37 369.00 | 37 369.00 | 37 369.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 15 110.00 | 15 110.00 | 15 110.00 | |
096 Total Current Assets + Prepaid Expenses | 57 401.00 | 57 401.00 | 57 401.00 | |
110 Total Assets | 85 340.00 | 932.00 | 84 408.00 | 85 340.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 602.00 | |||
136 Profit for the Year | 847.00 | |||
142 Total Equity - Total I | 4 245.00 | |||
156 Loans and similar debts | 13 666.00 | |||
166 Suppliers and related accounts | 4 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 412.00 | |||
172 Other debts | 62 252.00 | |||
176 Total debts | 80 163.00 | |||
180 Liabilities Total | 84 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 220.00 | 53 220.00 | ||
222 Inventory production | 955.00 | 955.00 | ||
232 Total operating income excluding VAT | 54 175.00 | 54 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 239.00 | ||
242 Other external expenses | 35 729.00 | 35 729.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 14 724.00 | 14 724.00 | ||
252 Social security contributions | 1 911.00 | 1 911.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
264 Total operating expenses | 53 295.00 | 53 295.00 | ||
270 Operating profit | 880.00 | 880.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 847.00 | 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 17 000.00 | 17 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 664.00 | 8 664.00 | ||
482 INCREASES Financial Assets | 2 275.00 | 2 275.00 | ||
492 Total Fixed Assets (Increases) | 27 939.00 | 27 939.00 | ||
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