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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : AYA SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AYA SHUTTLE |
| Siren | 817471519 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13989 |
| Management number | 2015B10254 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 553.00 | 26 944.00 | 22 609.00 | 49 553.00 |
044 Total Fixed Assets | 49 553.00 | 26 944.00 | 22 609.00 | 49 553.00 |
072 Receivables – Other | 4 408.00 | 4 408.00 | 4 408.00 | |
084 Cash | 15 153.00 | 15 153.00 | 15 153.00 | |
096 Total Current Assets + Prepaid Expenses | 19 562.00 | 19 562.00 | 19 562.00 | |
110 Total Assets | 69 114.00 | 26 944.00 | 42 171.00 | 69 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 416.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | 26 784.00 | |||
156 Loans and similar debts | 2 684.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 953.00 | |||
172 Other debts | 11 402.00 | |||
176 Total debts | 15 387.00 | |||
180 Liabilities Total | 42 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 436.00 | 55 436.00 | ||
230 Other income | 1 736.00 | 1 736.00 | ||
232 Total operating income excluding VAT | 57 172.00 | 57 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 744.00 | 5 744.00 | ||
242 Other external expenses | 28 273.00 | 28 273.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 8 174.00 | 8 174.00 | ||
252 Social security contributions | 2 329.00 | 2 329.00 | ||
254 Depreciation and amortization | 9 998.00 | 9 998.00 | ||
264 Total operating expenses | 54 624.00 | 54 624.00 | ||
270 Operating profit | 2 548.00 | 2 548.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 1 868.00 | 1 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 449.00 | 2 449.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 917.00 | 21 917.00 | ||
490 Total Fixed Assets (Gross Value) | 25 187.00 | 25 187.00 | ||
492 Total Fixed Assets (Increases) | 24 366.00 | 24 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 544.00 | 5 544.00 | ||
378 Amount of deductible VAT on goods and services | 4 795.00 | 4 795.00 | ||
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