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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : AYLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | AYLIA |
| Siren | 789423068 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10455 |
| Management number | 2013B01256 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 230.00 | 453.00 | 683.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 879.00 | 230.00 | 649.00 | 879.00 |
060 Merchandise inventory | 18 346.00 | 18 346.00 | 18 346.00 | |
072 Receivables – Other | 9 519.00 | 9 519.00 | 9 519.00 | |
084 Cash | 30 185.00 | 30 185.00 | 30 185.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 58 208.00 | 58 208.00 | 58 208.00 | |
110 Total Assets | 59 087.00 | 230.00 | 58 857.00 | 59 087.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 21 186.00 | |||
136 Profit for the Year | 14 179.00 | |||
142 Total Equity - Total I | 37 015.00 | |||
164 Advances and down payments received on current orders | 6.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 440.00 | |||
172 Other debts | 21 766.00 | |||
176 Total debts | 21 842.00 | |||
180 Liabilities Total | 58 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 717.00 | 2 717.00 | ||
210 Sales of goods - France | 180 984.00 | 180 984.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 181 319.00 | 181 319.00 | ||
234 Purchases of goods (including customs duties) | 91 448.00 | 91 448.00 | ||
236 Inventory change (goods) | -1 512.00 | -1 512.00 | ||
242 Other external expenses | 53 161.00 | 53 161.00 | ||
243 (including business tax) | -449.00 | -449.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 18 748.00 | 18 748.00 | ||
252 Social security contributions | 2 111.00 | 2 111.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 164 901.00 | 164 901.00 | ||
270 Operating profit | 16 418.00 | 16 418.00 | ||
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 2 271.00 | 2 271.00 | ||
310 Profit or loss | 14 179.00 | 14 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 879.00 | 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 653.00 | 35 653.00 | ||
378 Amount of deductible VAT on goods and services | 12 016.00 | 12 016.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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