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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : NEO AYATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | NEO AYATO |
| Siren | 434292041 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3996 |
| Management number | 2001B00187 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 333.00 | 39 168.00 | 23 166.00 | 62 333.00 |
028 Tangible Assets | 163 702.00 | 116 917.00 | 46 785.00 | 163 702.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 226 128.00 | 156 084.00 | 70 044.00 | 226 128.00 |
060 Merchandise inventory | 150 342.00 | 150 342.00 | 150 342.00 | |
068 Receivables – Trade and related accounts | 87 735.00 | 87 735.00 | 87 735.00 | |
072 Receivables – Other | 26 978.00 | 26 978.00 | 26 978.00 | |
084 Cash | 172 314.00 | 172 314.00 | 172 314.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 437 472.00 | 437 472.00 | 437 472.00 | |
110 Total Assets | 663 601.00 | 156 084.00 | 507 516.00 | 663 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 274 787.00 | |||
136 Profit for the Year | 56 332.00 | |||
142 Total Equity - Total I | 342 119.00 | |||
156 Loans and similar debts | 72 723.00 | |||
166 Suppliers and related accounts | 39 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 691.00 | |||
172 Other debts | 53 317.00 | |||
176 Total debts | 165 397.00 | |||
180 Liabilities Total | 507 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 948.00 | 6 948.00 | ||
210 Sales of goods - France | 1 183 113.00 | 1 183 113.00 | ||
218 Production of services sold - France | 6 360.00 | 6 360.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 189 474.00 | 1 189 474.00 | ||
234 Purchases of goods (including customs duties) | 569 171.00 | 569 171.00 | ||
236 Inventory change (goods) | 2 281.00 | 2 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 721.00 | ||
242 Other external expenses | 403 436.00 | 403 436.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 4 017.00 | 4 017.00 | ||
250 Staff compensation | 74 394.00 | 74 394.00 | ||
252 Social security contributions | 37 253.00 | 37 253.00 | ||
254 Depreciation and amortization | 24 720.00 | 24 720.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 115 999.00 | 1 115 999.00 | ||
270 Operating profit | 73 475.00 | 73 475.00 | ||
290 Exceptional income | 1 298.00 | 1 298.00 | ||
294 Financial expenses | 3 281.00 | 3 281.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 15 024.00 | 15 024.00 | ||
310 Profit or loss | 56 332.00 | 56 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 128.00 | 226 128.00 | ||
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