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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AYAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | AYAZ |
| Siren | 831167390 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18178 |
| Management number | 2017B07462 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 26 516.00 | 665.00 | 25 851.00 | 26 516.00 |
040 Financial Assets | 4 006.00 | 4 006.00 | 4 006.00 | |
044 Total Fixed Assets | 215 522.00 | 665.00 | 214 857.00 | 215 522.00 |
060 Merchandise inventory | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 32 606.00 | 32 606.00 | 32 606.00 | |
096 Total Current Assets + Prepaid Expenses | 34 227.00 | 34 227.00 | 34 227.00 | |
110 Total Assets | 249 749.00 | 665.00 | 249 084.00 | 249 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 157.00 | |||
142 Total Equity - Total I | 4 843.00 | |||
156 Loans and similar debts | 210 764.00 | |||
166 Suppliers and related accounts | 5 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 942.00 | |||
172 Other debts | 27 970.00 | |||
176 Total debts | 244 241.00 | |||
180 Liabilities Total | 249 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 458.00 | 65 458.00 | ||
232 Total operating income excluding VAT | 65 458.00 | 65 458.00 | ||
234 Purchases of goods (including customs duties) | 24 400.00 | 24 400.00 | ||
236 Inventory change (goods) | -790.00 | -790.00 | ||
242 Other external expenses | 23 394.00 | 23 394.00 | ||
250 Staff compensation | 16 410.00 | 16 410.00 | ||
252 Social security contributions | 3 383.00 | 3 383.00 | ||
254 Depreciation and amortization | 665.00 | 665.00 | ||
264 Total operating expenses | 67 463.00 | 67 463.00 | ||
270 Operating profit | -2 005.00 | -2 005.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
310 Profit or loss | -3 157.00 | -3 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 185 000.00 | 185 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 796.00 | 10 796.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 720.00 | 15 720.00 | ||
482 INCREASES Financial Assets | 4 006.00 | 4 006.00 | ||
492 Total Fixed Assets (Increases) | 215 522.00 | 215 522.00 | ||
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