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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ALYAS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-05-31 | Simplified |
| 2022-01-04 | Public | 2021-05-31 | Simplified |
| 2020-12-07 | Public | 2020-05-31 | Simplified |
| 2020-05-29 | Public | 2019-05-31 | Simplified |
| Name | ALYAS CONSEIL |
| Siren | 814793105 |
| Closing | 2020-05-31 |
| Registry code | 5910 |
| Registration number | 16859 |
| Management number | 2015B03299 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 940.00 | 25 462.00 | 8 478.00 | 33 940.00 |
040 Financial Assets | 67 623.00 | 67 623.00 | 67 623.00 | |
044 Total Fixed Assets | 101 563.00 | 25 462.00 | 76 101.00 | 101 563.00 |
072 Receivables – Other | 4 208.00 | 4 208.00 | 4 208.00 | |
084 Cash | 90 927.00 | 90 927.00 | 90 927.00 | |
092 Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
096 Total Current Assets + Prepaid Expenses | 96 943.00 | 96 943.00 | 96 943.00 | |
110 Total Assets | 198 506.00 | 25 462.00 | 173 044.00 | 198 506.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 892.00 | |||
136 Profit for the Year | 30 421.00 | |||
142 Total Equity - Total I | 61 813.00 | |||
156 Loans and similar debts | 19 772.00 | |||
166 Suppliers and related accounts | 6 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 556.00 | |||
172 Other debts | 85 196.00 | |||
176 Total debts | 111 232.00 | |||
180 Liabilities Total | 173 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 753.00 | 79 100.00 | 82 753.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 602.00 | 15 185.00 | 6 602.00 | |
232 Total operating income excluding VAT | 93 854.00 | 94 285.00 | 93 854.00 | |
242 Other external expenses | 12 244.00 | 16 455.00 | 12 244.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 777.00 | 1 698.00 | |
250 Staff compensation | 35 222.00 | 40 441.00 | 35 222.00 | |
252 Social security contributions | 8 789.00 | 10 235.00 | 8 789.00 | |
254 Depreciation and amortization | 6 835.00 | 6 944.00 | 6 835.00 | |
262 Other expenses | 85.00 | 12.00 | 85.00 | |
264 Total operating expenses | 64 872.00 | 75 864.00 | 64 872.00 | |
270 Operating profit | 28 982.00 | 18 421.00 | 28 982.00 | |
280 Financial income | 5 371.00 | 423.00 | 5 371.00 | |
290 Exceptional income | 1 516.00 | 1 516.00 | ||
294 Financial expenses | 880.00 | 1 201.00 | 880.00 | |
300 Exceptional expenses | 104.00 | 150.00 | 104.00 | |
306 Income tax's | 4 464.00 | 3 102.00 | 4 464.00 | |
310 Profit or loss | 30 421.00 | 14 392.00 | 30 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
482 INCREASES Financial Assets | 366.00 | 366.00 | ||
490 Total Fixed Assets (Gross Value) | 101 198.00 | 101 198.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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