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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : AYRACONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | AYRACONSULTING |
| Siren | 807960224 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1699 |
| Management number | 2014B00440 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 Montaignac-Saint-Hippolyte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 2 335.00 | 2 335.00 | 2 335.00 | |
BJ TOTAL (I) | 2 935.00 | 2 935.00 | 2 935.00 | |
BX Customers and related accounts | 12 183.00 | 12 183.00 | 12 183.00 | |
CF Cash and cash equivalents | 22 385.00 | 22 385.00 | 22 385.00 | |
CJ TOTAL (II) | 34 569.00 | 34 569.00 | 34 569.00 | |
CO Grand total (0 to V) | 37 504.00 | 2 935.00 | 34 569.00 | 37 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 3 646.00 | 3 646.00 | 3 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512.00 | 32 595.00 | 8 512.00 | |
DL TOTAL (I) | 16 558.00 | 40 641.00 | 16 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 353.00 | 184.00 | |
DX Trade payables and related accounts | 867.00 | |||
DY Tax and social security liabilities | 17 826.00 | 22 213.00 | 17 826.00 | |
EC TOTAL (IV) | 18 010.00 | 23 433.00 | 18 010.00 | |
EE Grand total (I to V) | 34 569.00 | 64 075.00 | 34 569.00 | |
EG Accrued income and payables due within one year | 18 010.00 | 23 433.00 | 18 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 138.00 | |||
FJ Net sales | 55 138.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 140.00 | |||
FW Other purchases and external expenses | 15 819.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 10 441.00 | |||
FZ Social Security Contributions | 18 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 368.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 45 494.00 | |||
GG - OPERATING RESULT (I - II) | 9 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 134.00 | 5 671.00 | 1 134.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 140.00 | 79 322.00 | 55 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 628.00 | 46 727.00 | 46 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 512.00 | 32 595.00 | 8 512.00 | |
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