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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AYLICE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AYLICE CONSEILS |
| Siren | 504807702 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3903 |
| Management number | 2008B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Marmagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 807.00 | 118 931.00 | 64 876.00 | 183 807.00 |
AT Other tangible assets | 5 516.00 | 5 516.00 | 5 516.00 | |
BJ TOTAL (I) | 189 339.00 | 124 447.00 | 64 891.00 | 189 339.00 |
BX Customers and related accounts | 8 892.00 | 8 892.00 | 8 892.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 15 327.00 | 15 327.00 | 15 327.00 | |
CH Prepaid expenses | 6 052.00 | 6 052.00 | 6 052.00 | |
CJ TOTAL (II) | 30 553.00 | 30 553.00 | 30 553.00 | |
CO Grand total (0 to V) | 219 892.00 | 124 447.00 | 95 444.00 | 219 892.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 133.00 | 9 775.00 | 18 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 8 357.00 | -15.00 | |
DL TOTAL (I) | 19 217.00 | 19 233.00 | 19 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 704.00 | 80 582.00 | 66 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | 1 528.00 | |
DX Trade payables and related accounts | 581.00 | 688.00 | 581.00 | |
DY Tax and social security liabilities | 7 412.00 | 7 915.00 | 7 412.00 | |
EC TOTAL (IV) | 76 226.00 | 90 714.00 | 76 226.00 | |
EE Grand total (I to V) | 95 444.00 | 109 947.00 | 95 444.00 | |
EI Including equity loans | 1 528.00 | 1 528.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 643.00 | 47 643.00 | 47 643.00 | |
FJ Net sales | 47 643.00 | 47 643.00 | 47 643.00 | |
FR Total operating income (I) | 47 643.00 | |||
FW Other purchases and external expenses | 17 296.00 | |||
FX Taxes, duties, and similar payments | -2 357.00 | |||
FY Salaries and Wages | 19 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 811.00 | |||
GF Total Operating Expenses (II) | 45 689.00 | |||
GG - OPERATING RESULT (I - II) | 1 953.00 | |||
GR Interest and similar expenses | 1 968.00 | |||
GU Total financial expenses (VI) | 1 968.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 213.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 643.00 | 87 979.00 | 47 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 657.00 | 79 621.00 | 47 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 8 357.00 | -15.00 | |
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