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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : AYAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | AYAZ |
| Siren | 831167390 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21598 |
| Management number | 2017B07462 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 34 866.00 | 9 797.00 | 25 069.00 | 34 866.00 |
040 Financial Assets | 4 006.00 | 4 006.00 | 4 006.00 | |
044 Total Fixed Assets | 223 872.00 | 9 797.00 | 214 075.00 | 223 872.00 |
060 Merchandise inventory | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 49 134.00 | 49 134.00 | 49 134.00 | |
096 Total Current Assets + Prepaid Expenses | 50 095.00 | 50 095.00 | 50 095.00 | |
110 Total Assets | 273 967.00 | 9 797.00 | 264 170.00 | 273 967.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 3 876.00 | |||
136 Profit for the Year | 50 939.00 | |||
142 Total Equity - Total I | 62 815.00 | |||
156 Loans and similar debts | 142 909.00 | |||
166 Suppliers and related accounts | 18 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 942.00 | |||
172 Other debts | 39 644.00 | |||
176 Total debts | 201 355.00 | |||
180 Liabilities Total | 264 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 611.00 | 381 611.00 | ||
232 Total operating income excluding VAT | 381 611.00 | 381 611.00 | ||
234 Purchases of goods (including customs duties) | 136 689.00 | 136 689.00 | ||
236 Inventory change (goods) | -840.00 | -840.00 | ||
242 Other external expenses | 60 150.00 | 60 150.00 | ||
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 2 631.00 | ||
250 Staff compensation | 94 312.00 | 94 312.00 | ||
252 Social security contributions | 16 163.00 | 16 163.00 | ||
254 Depreciation and amortization | 5 401.00 | 5 401.00 | ||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 315 327.00 | 315 327.00 | ||
270 Operating profit | 66 284.00 | 66 284.00 | ||
294 Financial expenses | 2 852.00 | 2 852.00 | ||
306 Income tax's | 12 493.00 | 12 493.00 | ||
310 Profit or loss | 50 939.00 | 50 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 872.00 | 223 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 160.00 | 38 160.00 | ||
378 Amount of deductible VAT on goods and services | 12 611.00 | 12 611.00 | ||
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