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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ALYASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ALYASOFT |
| Siren | 478701485 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2527 |
| Management number | 2005B00404 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 60 313.00 | 60 313.00 | 60 313.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 880 386.00 | 880 386.00 | 880 386.00 | |
096 Total Current Assets + Prepaid Expenses | 943 310.00 | 943 310.00 | 943 310.00 | |
110 Total Assets | 943 310.00 | 943 310.00 | 943 310.00 | |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 781 270.00 | |||
136 Profit for the Year | 31 402.00 | |||
142 Total Equity - Total I | 917 172.00 | |||
166 Suppliers and related accounts | 18 107.00 | |||
172 Other debts | 8 030.00 | |||
176 Total debts | 26 138.00 | |||
180 Liabilities Total | 943 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 979.00 | 44 979.00 | ||
210 Sales of goods - France | 588 345.00 | 588 345.00 | ||
218 Production of services sold - France | 170.00 | 170.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 588 521.00 | 588 521.00 | ||
234 Purchases of goods (including customs duties) | 526 586.00 | 526 586.00 | ||
242 Other external expenses | 8 409.00 | 8 409.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 16 397.00 | 16 397.00 | ||
252 Social security contributions | 5 315.00 | 5 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 557 264.00 | 557 264.00 | ||
270 Operating profit | 31 257.00 | 31 257.00 | ||
280 Financial income | 1 465.00 | 1 465.00 | ||
306 Income tax's | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 31 402.00 | 31 402.00 | ||
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