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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : AYADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | AYADI |
| Siren | 530928076 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4828 |
| Management number | 2011B00990 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 22 492.00 | 14 362.00 | 8 130.00 | 22 492.00 |
040 Financial Assets | 6 952.00 | 6 952.00 | 6 952.00 | |
044 Total Fixed Assets | 179 444.00 | 14 362.00 | 165 082.00 | 179 444.00 |
060 Merchandise inventory | 8 560.00 | 8 560.00 | 8 560.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 2 801.00 | 2 801.00 | 2 801.00 | |
096 Total Current Assets + Prepaid Expenses | 12 194.00 | 12 194.00 | 12 194.00 | |
110 Total Assets | 191 638.00 | 14 362.00 | 177 276.00 | 191 638.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 112 731.00 | |||
136 Profit for the Year | 3 175.00 | |||
142 Total Equity - Total I | 123 606.00 | |||
156 Loans and similar debts | 19 257.00 | |||
166 Suppliers and related accounts | 4 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 120.00 | |||
172 Other debts | 30 355.00 | |||
176 Total debts | 53 670.00 | |||
180 Liabilities Total | 177 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 988.00 | 136 988.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 989.00 | 136 989.00 | ||
234 Purchases of goods (including customs duties) | 6 894.00 | 6 894.00 | ||
236 Inventory change (goods) | -8 560.00 | -8 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 998.00 | 41 998.00 | ||
242 Other external expenses | 38 283.00 | 38 283.00 | ||
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 39 328.00 | 39 328.00 | ||
252 Social security contributions | 11 306.00 | 11 306.00 | ||
254 Depreciation and amortization | 2 445.00 | 2 445.00 | ||
264 Total operating expenses | 133 460.00 | 133 460.00 | ||
270 Operating profit | 3 528.00 | 3 528.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | 3 175.00 | 3 175.00 | ||
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