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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-04-30 | Simplified |
| Name | AYEL |
| Siren | 823158993 |
| Closing | 2018-04-30 |
| Registry code | 5906 |
| Registration number | 2621 |
| Management number | 2016B00738 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 4 040.00 | 940.00 | 3 100.00 | 4 040.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 47 255.00 | 940.00 | 46 315.00 | 47 255.00 |
060 Merchandise inventory | 14 448.00 | 14 448.00 | 14 448.00 | |
068 Receivables – Trade and related accounts | 4 607.00 | 4 607.00 | 4 607.00 | |
072 Receivables – Other | 34 671.00 | 34 671.00 | 34 671.00 | |
084 Cash | 9 189.00 | 9 189.00 | 9 189.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 64 249.00 | 64 249.00 | 64 249.00 | |
110 Total Assets | 111 505.00 | 940.00 | 110 564.00 | 111 505.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 742.00 | |||
136 Profit for the Year | 5 683.00 | |||
140 Regulated Provisions | 142.00 | |||
142 Total Equity - Total I | 12 968.00 | |||
156 Loans and similar debts | 21 341.00 | |||
166 Suppliers and related accounts | 21 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 900.00 | |||
172 Other debts | 43 095.00 | |||
174 Prepaid income | 1 464.00 | |||
176 Total debts | 87 596.00 | |||
180 Liabilities Total | 100 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 034.00 | 91 034.00 | ||
218 Production of services sold - France | 39 495.00 | 39 495.00 | ||
230 Other income | 1 148.00 | 1 148.00 | ||
232 Total operating income excluding VAT | 131 678.00 | 131 678.00 | ||
234 Purchases of goods (including customs duties) | 71 425.00 | 71 425.00 | ||
236 Inventory change (goods) | -502.00 | -502.00 | ||
242 Other external expenses | 39 564.00 | 39 564.00 | ||
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 4 797.00 | 4 797.00 | ||
252 Social security contributions | 78.00 | 78.00 | ||
254 Depreciation and amortization | 677.00 | 677.00 | ||
264 Total operating expenses | 117 283.00 | 117 283.00 | ||
270 Operating profit | 14 395.00 | 14 395.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 1 060.00 | 1 060.00 | ||
300 Exceptional expenses | 6 745.00 | 6 745.00 | ||
306 Income tax's | 996.00 | 996.00 | ||
310 Profit or loss | 5 083.00 | 5 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 47 926.00 | 47 926.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 173.00 | 1 173.00 | ||
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