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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | AYA |
| Siren | 819338641 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5068 |
| Management number | 2016B02845 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 439.00 | 27 579.00 | 1 860.00 | 29 439.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 454.00 | 27 579.00 | 1 875.00 | 29 454.00 |
050 Raw materials, supplies, in progress | 3 980.00 | 3 980.00 | 3 980.00 | |
072 Receivables – Other | 9 206.00 | 9 206.00 | 9 206.00 | |
084 Cash | 3 028.00 | 3 028.00 | 3 028.00 | |
096 Total Current Assets + Prepaid Expenses | 16 214.00 | 16 214.00 | 16 214.00 | |
110 Total Assets | 45 668.00 | 27 579.00 | 18 089.00 | 45 668.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 209.00 | |||
136 Profit for the Year | 13 498.00 | |||
142 Total Equity - Total I | 12 290.00 | |||
172 Other debts | 5 799.00 | |||
176 Total debts | 5 799.00 | |||
180 Liabilities Total | 18 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 863.00 | 161 863.00 | ||
232 Total operating income excluding VAT | 161 863.00 | 161 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 411.00 | 68 411.00 | ||
242 Other external expenses | 23 980.00 | 23 980.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 34 581.00 | 34 581.00 | ||
252 Social security contributions | 10 430.00 | 10 430.00 | ||
254 Depreciation and amortization | 7 960.00 | 7 960.00 | ||
264 Total operating expenses | 145 982.00 | 145 982.00 | ||
270 Operating profit | 15 880.00 | 15 880.00 | ||
306 Income tax's | 2 382.00 | 2 382.00 | ||
310 Profit or loss | 13 498.00 | 13 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 454.00 | 29 454.00 | ||
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