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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : AYAL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | AYAL BATIMENT |
| Siren | 827467028 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/011919 |
| Management number | 2017B00150 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 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 | 23 252.00 | 23 252.00 | 23 252.00 | |
072 Receivables – Other | 28 766.00 | 28 766.00 | 28 766.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 52 649.00 | 52 649.00 | 52 649.00 | |
110 Total Assets | 52 649.00 | 52 649.00 | 52 649.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 485.00 | |||
136 Profit for the Year | -27 162.00 | |||
142 Total Equity - Total I | -6 577.00 | |||
166 Suppliers and related accounts | 52 509.00 | |||
172 Other debts | 6 717.00 | |||
176 Total debts | 59 226.00 | |||
180 Liabilities Total | 52 649.00 | |||
199 Of which current accounts of debit partners | 14 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 684.00 | 350 684.00 | ||
232 Total operating income excluding VAT | 350 684.00 | 350 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 009.00 | 64 009.00 | ||
242 Other external expenses | 261 312.00 | 261 312.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 13 416.00 | 13 416.00 | ||
252 Social security contributions | 10 657.00 | 10 657.00 | ||
264 Total operating expenses | 349 843.00 | 349 843.00 | ||
270 Operating profit | 841.00 | 841.00 | ||
290 Exceptional income | 614.00 | 614.00 | ||
300 Exceptional expenses | 28 618.00 | 28 618.00 | ||
310 Profit or loss | -27 162.00 | -27 162.00 | ||
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