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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : AY S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | AY S.A.R.L |
| Siren | 529864910 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 7458 |
| Management number | 2011B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 16 342.00 | 10 932.00 | 5 410.00 | 16 342.00 |
040 Financial Assets | 3 708.00 | 3 708.00 | 3 708.00 | |
044 Total Fixed Assets | 68 050.00 | 10 932.00 | 57 118.00 | 68 050.00 |
060 Merchandise inventory | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
088 Cash | 385.00 | 385.00 | 385.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
110 Total Assets | 76 544.00 | 10 932.00 | 65 612.00 | 76 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 079.00 | |||
136 Profit for the Year | 74.00 | |||
142 Total Equity - Total I | 13 253.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 326.00 | |||
172 Other debts | 49 032.00 | |||
176 Total debts | 52 358.00 | |||
180 Liabilities Total | 65 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 583.00 | 4 583.00 | ||
210 Sales of goods - France | 131 785.00 | 129 484.00 | 131 785.00 | |
230 Other income | 4 214.00 | 3 693.00 | 4 214.00 | |
232 Total operating income excluding VAT | 135 999.00 | 133 177.00 | 135 999.00 | |
234 Purchases of goods (including customs duties) | 1 775.00 | 6 213.00 | 1 775.00 | |
236 Inventory change (goods) | -1 489.00 | -1 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 080.00 | 31 811.00 | 31 080.00 | |
242 Other external expenses | 32 474.00 | 33 380.00 | 32 474.00 | |
244 Taxes, duties and similar payments | 2 073.00 | 1 934.00 | 2 073.00 | |
250 Staff compensation | 54 030.00 | 46 284.00 | 54 030.00 | |
252 Social security contributions | 12 103.00 | 8 473.00 | 12 103.00 | |
254 Depreciation and amortization | 3 328.00 | 2 632.00 | 3 328.00 | |
262 Other expenses | 316.00 | 331.00 | 316.00 | |
264 Total operating expenses | 135 691.00 | 131 058.00 | 135 691.00 | |
270 Operating profit | 308.00 | 2 119.00 | 308.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 235.00 | 5.00 | 235.00 | |
300 Exceptional expenses | 209.00 | |||
306 Income tax's | 11.00 | |||
310 Profit or loss | 74.00 | 1 895.00 | 74.00 | |
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