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BALANCE SHEET (
2018-06-05)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38912 |
| Management number | 2005B04100 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 664.00 | 6 000.00 | 8 664.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 27 939.00 | 2 664.00 | 25 275.00 | 27 939.00 |
050 Raw materials, supplies, in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 3 777.00 | 3 777.00 | 3 777.00 | |
072 Receivables – Other | 30 645.00 | 30 645.00 | 30 645.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 27 208.00 | 27 208.00 | 27 208.00 | |
096 Total Current Assets + Prepaid Expenses | 63 776.00 | 63 776.00 | 63 776.00 | |
110 Total Assets | 91 715.00 | 2 664.00 | 89 783.00 | 91 715.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 755.00 | |||
136 Profit for the Year | 3 685.00 | |||
142 Total Equity - Total I | 7 930.00 | |||
156 Loans and similar debts | 13 666.00 | |||
166 Suppliers and related accounts | 14 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 53 796.00 | |||
176 Total debts | 81 852.00 | |||
180 Liabilities Total | 89 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 874.00 | 66 874.00 | ||
232 Total operating income excluding VAT | 66 874.00 | 66 874.00 | ||
234 Purchases of goods (including customs duties) | 9 531.00 | 9 531.00 | ||
236 Inventory change (goods) | -945.00 | -945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 554.00 | 9 554.00 | ||
242 Other external expenses | 24 668.00 | 24 668.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
250 Staff compensation | 13 169.00 | 13 169.00 | ||
252 Social security contributions | 5 335.00 | 5 335.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
264 Total operating expenses | 63 155.00 | 63 155.00 | ||
270 Operating profit | 3 719.00 | 3 719.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | 3 685.00 | 3 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 939.00 | 27 939.00 | ||
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