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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ALYS ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ALYS ORIENT |
| Siren | 750762783 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13636 |
| Management number | 2012B01261 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 52 052.00 | 26 584.00 | 25 468.00 | 52 052.00 |
040 Financial Assets | 733.00 | 733.00 | 733.00 | |
044 Total Fixed Assets | 60 785.00 | 26 584.00 | 34 201.00 | 60 785.00 |
060 Merchandise inventory | 1 619.00 | 1 619.00 | 1 619.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 8 724.00 | 8 724.00 | 8 724.00 | |
096 Total Current Assets + Prepaid Expenses | 10 413.00 | 10 413.00 | 10 413.00 | |
110 Total Assets | 71 198.00 | 26 584.00 | 44 614.00 | 71 198.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 20 256.00 | |||
136 Profit for the Year | -1 935.00 | |||
142 Total Equity - Total I | 21 321.00 | |||
156 Loans and similar debts | 12 966.00 | |||
166 Suppliers and related accounts | 3 429.00 | |||
172 Other debts | 6 898.00 | |||
176 Total debts | 23 293.00 | |||
180 Liabilities Total | 44 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 288.00 | 100 288.00 | ||
230 Other income | 1 917.00 | 1 917.00 | ||
232 Total operating income excluding VAT | 102 205.00 | 102 205.00 | ||
234 Purchases of goods (including customs duties) | 5 917.00 | 5 917.00 | ||
236 Inventory change (goods) | -764.00 | -764.00 | ||
242 Other external expenses | 34 859.00 | 34 859.00 | ||
243 (including business tax) | 2 360.00 | 2 360.00 | ||
244 Taxes, duties and similar payments | 2 757.00 | 2 757.00 | ||
250 Staff compensation | 45 519.00 | 45 519.00 | ||
252 Social security contributions | 7 098.00 | 7 098.00 | ||
254 Depreciation and amortization | 6 948.00 | 6 948.00 | ||
264 Total operating expenses | 102 334.00 | 102 334.00 | ||
270 Operating profit | -129.00 | -129.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
306 Income tax's | 1 764.00 | 1 764.00 | ||
310 Profit or loss | -1 935.00 | -1 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 056.00 | 8 056.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 52 619.00 | 52 619.00 | ||
492 Total Fixed Assets (Increases) | 8 166.00 | 8 166.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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