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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : AYKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | AYKO |
| Siren | 481580983 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144398 |
| Management number | 2011B15392 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 329 244.00 | 325 647.00 | 3 597.00 | 329 244.00 |
040 Financial Assets | 5 561.00 | 5 561.00 | 5 561.00 | |
044 Total Fixed Assets | 704 805.00 | 325 647.00 | 379 158.00 | 704 805.00 |
050 Raw materials, supplies, in progress | 3 123.00 | 3 123.00 | 3 123.00 | |
072 Receivables – Other | 52 766.00 | 52 766.00 | 52 766.00 | |
084 Cash | 133 594.00 | 133 594.00 | 133 594.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 190 286.00 | 190 286.00 | 190 286.00 | |
110 Total Assets | 895 091.00 | 325 647.00 | 569 444.00 | 895 091.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 456 353.00 | |||
136 Profit for the Year | -15 370.00 | |||
142 Total Equity - Total I | 449 376.00 | |||
166 Suppliers and related accounts | 11 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 021.00 | |||
172 Other debts | 108 694.00 | |||
176 Total debts | 120 068.00 | |||
180 Liabilities Total | 569 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300 959.00 | 697 768.00 | 300 959.00 | |
226 Operating subsidies received | 20 666.00 | 20 666.00 | ||
230 Other income | 9 635.00 | 18 179.00 | 9 635.00 | |
232 Total operating income excluding VAT | 331 260.00 | 715 947.00 | 331 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 666.00 | 250 114.00 | 104 666.00 | |
240 Inventory changes (raw materials and supplies) | 6 956.00 | 6 452.00 | 6 956.00 | |
242 Other external expenses | 58 459.00 | 74 421.00 | 58 459.00 | |
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 4 897.00 | 9 926.00 | 4 897.00 | |
250 Staff compensation | 149 540.00 | 242 470.00 | 149 540.00 | |
252 Social security contributions | 16 696.00 | 61 750.00 | 16 696.00 | |
254 Depreciation and amortization | 5 229.00 | 28 554.00 | 5 229.00 | |
262 Other expenses | 153.00 | 19.00 | 153.00 | |
264 Total operating expenses | 346 595.00 | 673 706.00 | 346 595.00 | |
270 Operating profit | -15 335.00 | 42 241.00 | -15 335.00 | |
300 Exceptional expenses | 35.00 | 444.00 | 35.00 | |
306 Income tax's | 5 153.00 | |||
310 Profit or loss | -15 370.00 | 36 644.00 | -15 370.00 | |
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