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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ALYASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ALYASOFT |
| Siren | 478701485 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2062 |
| Management number | 2005B00404 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 920.00 | 38 920.00 | 38 920.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 929 477.00 | 929 477.00 | 929 477.00 | |
096 Total Current Assets + Prepaid Expenses | 969 283.00 | 969 283.00 | 969 283.00 | |
110 Total Assets | 969 283.00 | 969 283.00 | 969 283.00 | |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 812 672.00 | |||
136 Profit for the Year | 38 154.00 | |||
142 Total Equity - Total I | 955 326.00 | |||
164 Advances and down payments received on current orders | 419.00 | |||
166 Suppliers and related accounts | 6 335.00 | |||
172 Other debts | 7 202.00 | |||
176 Total debts | 13 956.00 | |||
180 Liabilities Total | 969 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 250.00 | 38 250.00 | ||
210 Sales of goods - France | 825 319.00 | 825 319.00 | ||
217 Production of services sold - Export | 1 666.00 | 1 666.00 | ||
218 Production of services sold - France | 1 741.00 | 1 741.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 827 066.00 | 827 066.00 | ||
234 Purchases of goods (including customs duties) | 754 184.00 | 754 184.00 | ||
242 Other external expenses | 9 013.00 | 9 013.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 16 598.00 | 16 598.00 | ||
252 Social security contributions | 5 405.00 | 5 405.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 786 097.00 | 786 097.00 | ||
270 Operating profit | 40 969.00 | 40 969.00 | ||
280 Financial income | 1 021.00 | 1 021.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 994.00 | 3 994.00 | ||
310 Profit or loss | 38 154.00 | 38 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 428.00 | 157 428.00 | ||
378 Amount of deductible VAT on goods and services | 129 239.00 | 129 239.00 | ||
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