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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : AY S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | AY S.A.R.L |
| Siren | 529864910 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25427 |
| Management number | 2011B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 16 841.00 | 15 913.00 | 928.00 | 16 841.00 |
040 Financial Assets | 3 708.00 | 3 708.00 | 3 708.00 | |
044 Total Fixed Assets | 68 549.00 | 15 913.00 | 52 636.00 | 68 549.00 |
050 Raw materials, supplies, in progress | 102.00 | 102.00 | 102.00 | |
060 Merchandise inventory | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 383.00 | 3 383.00 | 3 383.00 | |
088 Cash | 393.00 | 393.00 | 393.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 8 365.00 | 8 365.00 | 8 365.00 | |
110 Total Assets | 76 913.00 | 15 913.00 | 61 001.00 | 76 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 087.00 | |||
136 Profit for the Year | -11 740.00 | |||
142 Total Equity - Total I | 6 447.00 | |||
166 Suppliers and related accounts | 5 440.00 | |||
172 Other debts | 49 113.00 | |||
176 Total debts | 54 553.00 | |||
180 Liabilities Total | 61 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 134 479.00 | 134 479.00 | ||
210 Sales of goods - France | 134 479.00 | 134 479.00 | ||
230 Other income | 3 809.00 | 24 000.00 | 3 809.00 | |
232 Total operating income excluding VAT | 138 288.00 | 24 000.00 | 138 288.00 | |
234 Purchases of goods (including customs duties) | 1 014.00 | 1 014.00 | ||
236 Inventory change (goods) | -12.00 | -12.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 660.00 | 28 660.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 31 137.00 | 16 895.00 | 31 137.00 | |
244 Taxes, duties and similar payments | 1 930.00 | 1 657.00 | 1 930.00 | |
250 Staff compensation | 73 811.00 | 73 811.00 | ||
252 Social security contributions | 12 496.00 | 12 496.00 | ||
254 Depreciation and amortization | 994.00 | 1 933.00 | 994.00 | |
264 Total operating expenses | 149 928.00 | 20 484.00 | 149 928.00 | |
270 Operating profit | -11 640.00 | 3 516.00 | -11 640.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 66.00 | 282.00 | 66.00 | |
300 Exceptional expenses | 35.00 | 489.00 | 35.00 | |
306 Income tax's | 485.00 | |||
310 Profit or loss | -11 740.00 | 2 261.00 | -11 740.00 | |
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