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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-03-08 | Public | 2021-07-31 | Complete |
| 2021-07-22 | Public | 2020-07-31 | Simplified |
| 2020-04-23 | Public | 2019-07-31 | Simplified |
| Name | AYNES |
| Siren | 840913784 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/009298 |
| Management number | 2018B01014 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 1.00 | 624.00 | 624.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 33 624.00 | 1.00 | 33 624.00 | 33 624.00 |
060 Merchandise inventory | 42 184.00 | 42 184.00 | 42 184.00 | |
068 Receivables – Trade and related accounts | 7 310.00 | 7 310.00 | 7 310.00 | |
072 Receivables – Other | 56 806.00 | 56 806.00 | 56 806.00 | |
084 Cash | 60 443.00 | 60 443.00 | 60 443.00 | |
092 Prepaid expenses | 5 134.00 | 5 134.00 | 5 134.00 | |
096 Total Current Assets + Prepaid Expenses | 171 877.00 | 171 877.00 | 171 877.00 | |
110 Total Assets | 205 501.00 | 1.00 | 205 501.00 | 205 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 393.00 | |||
132 Other Reserves | 7 467.00 | |||
136 Profit for the Year | -72.00 | |||
142 Total Equity - Total I | 15 788.00 | |||
164 Advances and down payments received on current orders | 9 350.00 | |||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 501.00 | |||
172 Other debts | 173 530.00 | |||
176 Total debts | 189 713.00 | |||
180 Liabilities Total | 205 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 611.00 | 355 611.00 | ||
218 Production of services sold - France | 340 397.00 | 340 397.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 696 202.00 | 696 202.00 | ||
234 Purchases of goods (including customs duties) | 229 657.00 | 229 657.00 | ||
236 Inventory change (goods) | -6 624.00 | -6 624.00 | ||
242 Other external expenses | 129 307.00 | 129 307.00 | ||
243 (including business tax) | 12 147.00 | 12 147.00 | ||
244 Taxes, duties and similar payments | 17 891.00 | 17 891.00 | ||
250 Staff compensation | 248 723.00 | 248 723.00 | ||
252 Social security contributions | 64 544.00 | 64 544.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 11 206.00 | 11 206.00 | ||
264 Total operating expenses | 694 705.00 | 694 705.00 | ||
270 Operating profit | 1 497.00 | 1 497.00 | ||
290 Exceptional income | 4 335.00 | 4 335.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 5 527.00 | 5 527.00 | ||
310 Profit or loss | -72.00 | -72.00 | ||
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