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A HOME > CORPORATES > AYONIS > BALANCE SHEET ( 2021-06-07)

THE LIST OF BALANCE SHEET : AYONIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-17 Public 2022-12-31 Simplified
2021-06-07 Public 2020-12-31 Simplified
2021-02-11 Public 2019-12-31 Simplified
2019-11-25 Public 2018-12-31 Simplified
NameAYONIS
Siren827802919
Closing2020-12-31
Registry code 1301
Registration number 6355
Management number2017B00372
Activity code 8121Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13290 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 020.00 1 020.00 1 020.00
028 Tangible Assets 755.00 701.00 54.00 755.00
040 Financial Assets 198.00 198.00 198.00
044 Total Fixed Assets 1 973.00 1 721.00 252.00 1 973.00
068 Receivables – Trade and related accounts 13 301.00 13 301.00 13 301.00
072 Receivables – Other 11 862.00 11 862.00 11 862.00
084 Cash 5 928.00 5 928.00 5 928.00
092 Prepaid expenses 269.00 269.00 269.00
096 Total Current Assets + Prepaid Expenses 31 360.00 31 360.00 31 360.00
110 Total Assets 33 333.00 1 721.00 31 612.00 33 333.00
120 Share or Individual Capital 5 100.00
134 Retained Earnings -5 461.00
136 Profit for the Year 16 103.00
142 Total Equity - Total I 15 741.00
166 Suppliers and related accounts 5 190.00
169 Other debts including current accounts of partners for fiscal year N 1 000.00
172 Other debts 10 681.00
176 Total debts 15 871.00
180 Liabilities Total 31 612.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 71 574.00 71 574.00
218 Production of services sold - France 71 574.00 72 153.00 71 574.00
230 Other income 36.00
232 Total operating income excluding VAT 71 574.00 72 189.00 71 574.00
238 Purchases of raw materials and other supplies (including royalties 501.00 905.00 501.00
242 Other external expenses 49 759.00 44 660.00 49 759.00
243 (including business tax) 341.00 341.00
244 Taxes, duties and similar payments 365.00 193.00 365.00
250 Staff compensation 1 664.00 8 680.00 1 664.00
252 Social security contributions 564.00 1 593.00 564.00
254 Depreciation and amortization 591.00 592.00 591.00
262 Other expenses 26.00 3 203.00 26.00
264 Total operating expenses 53 469.00 59 826.00 53 469.00
270 Operating profit 18 105.00 12 364.00 18 105.00
290 Exceptional income 105.00 105.00
300 Exceptional expenses 244.00 182.00 244.00
306 Income tax's 1 864.00 1 864.00
310 Profit or loss 16 103.00 12 182.00 16 103.00

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