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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ALYASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ALYASOFT |
| Siren | 478701485 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5876 |
| Management number | 2005B00404 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28 676.00 | 28 676.00 | 28 676.00 | |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 1 056 801.00 | 1 056 801.00 | 1 056 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 315.00 | 1 088 315.00 | 1 088 315.00 | |
110 Total Assets | 1 088 315.00 | 1 088 315.00 | 1 088 315.00 | |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 905 146.00 | |||
136 Profit for the Year | 52 993.00 | |||
142 Total Equity - Total I | 1 062 639.00 | |||
166 Suppliers and related accounts | 5 471.00 | |||
172 Other debts | 20 205.00 | |||
176 Total debts | 25 676.00 | |||
180 Liabilities Total | 1 088 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 955.00 | 49 955.00 | ||
210 Sales of goods - France | 921 754.00 | 921 754.00 | ||
217 Production of services sold - Export | 12 987.00 | 12 987.00 | ||
218 Production of services sold - France | 13 002.00 | 13 002.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 934 759.00 | 934 759.00 | ||
234 Purchases of goods (including customs duties) | 837 547.00 | 837 547.00 | ||
242 Other external expenses | 8 795.00 | 8 795.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 17 052.00 | 17 052.00 | ||
252 Social security contributions | 3 915.00 | 3 915.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 868 082.00 | 868 082.00 | ||
270 Operating profit | 66 677.00 | 66 677.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 13 727.00 | 13 727.00 | ||
310 Profit or loss | 52 993.00 | 52 993.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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