Grow your business safely with AYBAT
All the information you need about AYBAT to develop and secure your business in France
A
HOME >
CORPORATES
>
AYBAT >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : AYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| Name | AYBAT |
| Siren | 828999813 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 15496 |
| Management number | 2017B01372 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 110.00 | 1 942.00 | 8 167.00 | 10 110.00 |
044 Total Fixed Assets | 10 110.00 | 1 942.00 | 8 167.00 | 10 110.00 |
068 Receivables – Trade and related accounts | 15 848.00 | 15 848.00 | 15 848.00 | |
072 Receivables – Other | 11 045.00 | 11 045.00 | 11 045.00 | |
084 Cash | 36 900.00 | 36 900.00 | 36 900.00 | |
096 Total Current Assets + Prepaid Expenses | 63 793.00 | 63 793.00 | 63 793.00 | |
110 Total Assets | 73 903.00 | 1 942.00 | 71 961.00 | 73 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 47 890.00 | |||
142 Total Equity - Total I | 48 890.00 | |||
166 Suppliers and related accounts | 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871.00 | |||
172 Other debts | 22 665.00 | |||
176 Total debts | 23 070.00 | |||
180 Liabilities Total | 71 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 591.00 | 213 591.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 213 604.00 | 213 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 095.00 | 42 095.00 | ||
242 Other external expenses | 15 300.00 | 15 300.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 63 478.00 | 63 478.00 | ||
252 Social security contributions | 31 492.00 | 31 492.00 | ||
254 Depreciation and amortization | 1 942.00 | 1 942.00 | ||
264 Total operating expenses | 155 083.00 | 155 083.00 | ||
270 Operating profit | 58 521.00 | 58 521.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 10 496.00 | 10 496.00 | ||
310 Profit or loss | 47 890.00 | 47 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 110.00 | 5 110.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 10 110.00 | 10 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 416.00 | 5 416.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
