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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : AYA ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-03-31 | Simplified |
| Name | AYA ALIMENTATION |
| Siren | 849598180 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 16509 |
| Management number | 2019B01251 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 30 600.00 | 1 000.00 | 29 600.00 | 30 600.00 |
060 Merchandise inventory | 5 287.00 | 5 287.00 | 5 287.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 4 755.00 | 4 755.00 | 4 755.00 | |
096 Total Current Assets + Prepaid Expenses | 10 129.00 | 10 129.00 | 10 129.00 | |
110 Total Assets | 40 729.00 | 1 000.00 | 39 729.00 | 40 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 883.00 | |||
142 Total Equity - Total I | -11 883.00 | |||
166 Suppliers and related accounts | 5 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -26 492.00 | |||
172 Other debts | 45 724.00 | |||
176 Total debts | 51 613.00 | |||
180 Liabilities Total | 39 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 890.00 | 138 890.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 138 899.00 | 138 899.00 | ||
234 Purchases of goods (including customs duties) | 83 241.00 | 83 241.00 | ||
236 Inventory change (goods) | -5 287.00 | -5 287.00 | ||
242 Other external expenses | 25 992.00 | 25 992.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 39 636.00 | 39 636.00 | ||
252 Social security contributions | 6 620.00 | 6 620.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 151 782.00 | 151 782.00 | ||
270 Operating profit | -12 883.00 | -12 883.00 | ||
310 Profit or loss | -12 883.00 | -12 883.00 | ||
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