Grow your business safely with AYLINE
All the information you need about AYLINE to develop and secure your business in France
A
HOME >
CORPORATES
>
AYLINE >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : AYLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | AYLINE |
| Siren | 851223529 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1064 |
| Management number | 2019B02440 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 30 285.00 | 30 285.00 | 30 285.00 | |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 36 682.00 | 36 682.00 | 36 682.00 | |
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 25 579.00 | 25 579.00 | 25 579.00 | |
096 Total Current Assets + Prepaid Expenses | 97 784.00 | 97 784.00 | 97 784.00 | |
110 Total Assets | 102 284.00 | 102 284.00 | 102 284.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 521.00 | |||
142 Total Equity - Total I | 18 521.00 | |||
166 Suppliers and related accounts | 60 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 662.00 | |||
172 Other debts | 23 047.00 | |||
176 Total debts | 83 764.00 | |||
180 Liabilities Total | 102 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 580.00 | 349 580.00 | ||
232 Total operating income excluding VAT | 349 580.00 | 349 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311 083.00 | 311 083.00 | ||
240 Inventory changes (raw materials and supplies) | -30 285.00 | -30 285.00 | ||
242 Other external expenses | 46 229.00 | 46 229.00 | ||
250 Staff compensation | 9 147.00 | 9 147.00 | ||
252 Social security contributions | 1 129.00 | 1 129.00 | ||
264 Total operating expenses | 337 303.00 | 337 303.00 | ||
270 Operating profit | 12 277.00 | 12 277.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 3 313.00 | 3 313.00 | ||
310 Profit or loss | 8 521.00 | 8 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 364.00 | 28 364.00 | ||
378 Amount of deductible VAT on goods and services | 26 972.00 | 26 972.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
