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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : AYA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | AYA PHONE |
| Siren | 453359358 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1173 |
| Management number | 2004B00349 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | 1 478.00 | |
028 Tangible Assets | 23 973.00 | 22 451.00 | 1 522.00 | 23 973.00 |
040 Financial Assets | 2 581.00 | 2 581.00 | 2 581.00 | |
044 Total Fixed Assets | 56 235.00 | 23 929.00 | 32 306.00 | 56 235.00 |
060 Merchandise inventory | 1 726.00 | 1 726.00 | 1 726.00 | |
072 Receivables – Other | 4 144.00 | 4 144.00 | 4 144.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 9 208.00 | 9 208.00 | 9 208.00 | |
110 Total Assets | 65 443.00 | 23 929.00 | 41 514.00 | 65 443.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -8 931.00 | |||
136 Profit for the Year | -2 620.00 | |||
142 Total Equity - Total I | -4 051.00 | |||
156 Loans and similar debts | 869.00 | |||
166 Suppliers and related accounts | 8 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 842.00 | |||
172 Other debts | 36 243.00 | |||
176 Total debts | 45 564.00 | |||
180 Liabilities Total | 41 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 598.00 | |||
193 Of which financial assets due in less than one year | 2 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 901.00 | 29 472.00 | 34 901.00 | |
218 Production of services sold - France | 49 395.00 | 37 787.00 | 49 395.00 | |
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 84 305.00 | 67 264.00 | 84 305.00 | |
234 Purchases of goods (including customs duties) | 17 682.00 | 17 040.00 | 17 682.00 | |
236 Inventory change (goods) | 474.00 | 425.00 | 474.00 | |
242 Other external expenses | 31 333.00 | 27 945.00 | 31 333.00 | |
244 Taxes, duties and similar payments | 1 874.00 | 1 477.00 | 1 874.00 | |
250 Staff compensation | 29 510.00 | 24 000.00 | 29 510.00 | |
252 Social security contributions | 3 608.00 | 2 484.00 | 3 608.00 | |
254 Depreciation and amortization | 424.00 | 901.00 | 424.00 | |
262 Other expenses | 267.00 | 270.00 | 267.00 | |
264 Total operating expenses | 85 172.00 | 74 541.00 | 85 172.00 | |
270 Operating profit | -867.00 | -7 277.00 | -867.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 10.00 | 5.00 | 10.00 | |
300 Exceptional expenses | 1 745.00 | 1 745.00 | ||
310 Profit or loss | -2 620.00 | -7 283.00 | -2 620.00 | |
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