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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : AYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-03-08 | Public | 2021-07-31 | Complete |
| 2021-07-22 | Public | 2020-07-31 | Simplified |
| 2020-04-23 | Public | 2019-07-31 | Simplified |
| Name | AYNES |
| Siren | 840913784 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/002909 |
| Management number | 2018B01014 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
060 Merchandise inventory | 35 560.00 | 35 560.00 | 35 560.00 | |
064 Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
068 Receivables – Trade and related accounts | 16 127.00 | 16 127.00 | 16 127.00 | |
072 Receivables – Other | 22 097.00 | 22 097.00 | 22 097.00 | |
084 Cash | 132 595.00 | 132 595.00 | 132 595.00 | |
092 Prepaid expenses | 4 125.00 | 4 125.00 | 4 125.00 | |
096 Total Current Assets + Prepaid Expenses | 210 815.00 | 210 815.00 | 210 815.00 | |
110 Total Assets | 233 315.00 | 233 315.00 | 233 315.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 7 860.00 | |||
142 Total Equity - Total I | 15 860.00 | |||
164 Advances and down payments received on current orders | 11 450.00 | |||
166 Suppliers and related accounts | 37 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 471.00 | |||
172 Other debts | 168 913.00 | |||
176 Total debts | 217 455.00 | |||
180 Liabilities Total | 233 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 168.00 | 240 168.00 | ||
218 Production of services sold - France | 206 579.00 | 206 579.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 446 835.00 | 446 835.00 | ||
234 Purchases of goods (including customs duties) | 181 328.00 | 181 328.00 | ||
236 Inventory change (goods) | -35 560.00 | -35 560.00 | ||
242 Other external expenses | 101 738.00 | 101 738.00 | ||
243 (including business tax) | 8 139.00 | 8 139.00 | ||
244 Taxes, duties and similar payments | 11 418.00 | 11 418.00 | ||
250 Staff compensation | 131 923.00 | 131 923.00 | ||
252 Social security contributions | 36 997.00 | 36 997.00 | ||
262 Other expenses | 9 611.00 | 9 611.00 | ||
264 Total operating expenses | 437 454.00 | 437 454.00 | ||
270 Operating profit | 9 381.00 | 9 381.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
306 Income tax's | 1 157.00 | 1 157.00 | ||
310 Profit or loss | 7 860.00 | 7 860.00 | ||
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