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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AYA SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AYA SHUTTLE |
| Siren | 817471519 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25645 |
| Management number | 2015B10254 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 187.00 | 10 614.00 | 14 573.00 | 25 187.00 |
044 Total Fixed Assets | 25 187.00 | 10 614.00 | 14 573.00 | 25 187.00 |
072 Receivables – Other | 34 177.00 | 34 177.00 | 34 177.00 | |
084 Cash | 16 470.00 | 16 470.00 | 16 470.00 | |
096 Total Current Assets + Prepaid Expenses | 50 647.00 | 50 647.00 | 50 647.00 | |
110 Total Assets | 75 834.00 | 10 614.00 | 65 220.00 | 75 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 458.00 | |||
136 Profit for the Year | 15 830.00 | |||
142 Total Equity - Total I | 23 788.00 | |||
156 Loans and similar debts | 14 789.00 | |||
166 Suppliers and related accounts | 5 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 096.00 | |||
172 Other debts | 21 254.00 | |||
176 Total debts | 41 432.00 | |||
180 Liabilities Total | 65 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 599.00 | 84 599.00 | ||
230 Other income | 1 024.00 | 1 024.00 | ||
232 Total operating income excluding VAT | 85 624.00 | 85 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 788.00 | 9 788.00 | ||
242 Other external expenses | 38 960.00 | 38 960.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 7 260.00 | 7 260.00 | ||
252 Social security contributions | 3 618.00 | 3 618.00 | ||
254 Depreciation and amortization | 6 332.00 | 6 332.00 | ||
264 Total operating expenses | 66 519.00 | 66 519.00 | ||
270 Operating profit | 19 105.00 | 19 105.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 793.00 | 2 793.00 | ||
310 Profit or loss | 15 830.00 | 15 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 187.00 | 25 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 244.00 | 9 244.00 | ||
378 Amount of deductible VAT on goods and services | 8 460.00 | 8 460.00 | ||
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