Grow your business safely with AYA
All the information you need about AYA to develop and secure your business in France
A
HOME >
CORPORATES
>
AYA >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2017-12-31 | Simplified |
| Name | AYA |
| Siren | 814316295 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5012 |
| Management number | 2015B08226 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 32 400.00 | 13 623.00 | 18 777.00 | 32 400.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 48 500.00 | 13 623.00 | 34 877.00 | 48 500.00 |
050 Raw materials, supplies, in progress | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 3 236.00 | 3 236.00 | 3 236.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
110 Total Assets | 52 726.00 | 13 623.00 | 39 103.00 | 52 726.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 16 704.00 | |||
136 Profit for the Year | -4 964.00 | |||
142 Total Equity - Total I | 13 740.00 | |||
156 Loans and similar debts | 3 911.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 508.00 | |||
172 Other debts | 20 806.00 | |||
176 Total debts | 25 362.00 | |||
180 Liabilities Total | 39 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 263.00 | 18 263.00 | ||
226 Operating subsidies received | 8 836.00 | 8 836.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 27 101.00 | 27 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | 2 271.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 25 340.00 | 25 340.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 1 296.00 | 1 296.00 | ||
252 Social security contributions | 29.00 | 29.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
264 Total operating expenses | 32 022.00 | 32 022.00 | ||
270 Operating profit | -4 921.00 | -4 921.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -4 963.00 | -4 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 47 951.00 | 47 951.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
