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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : AYCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Simplified |
| 2022-04-12 | Public | 2020-09-30 | Simplified |
| 2022-03-30 | Public | 2019-09-30 | Simplified |
| 2019-09-24 | Public | 2017-09-30 | Simplified |
| Name | AYCOM |
| Siren | 491439188 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 1913 |
| Management number | 2006B00263 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 13 319.00 | 11 983.00 | 1 337.00 | 13 319.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 14 741.00 | 12 595.00 | 2 147.00 | 14 741.00 |
060 Merchandise inventory | 4 734.00 | 255.00 | 4 479.00 | 4 734.00 |
064 Advances and down payments on orders | 1 147.00 | 1 147.00 | 1 147.00 | |
068 Receivables – Trade and related accounts | 40 702.00 | 2 603.00 | 38 099.00 | 40 702.00 |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 64 421.00 | 64 421.00 | 64 421.00 | |
092 Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 116 006.00 | 2 858.00 | 113 148.00 | 116 006.00 |
110 Total Assets | 130 747.00 | 15 453.00 | 115 295.00 | 130 747.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 23 697.00 | |||
136 Profit for the Year | 4 022.00 | |||
142 Total Equity - Total I | 34 319.00 | |||
156 Loans and similar debts | 134.00 | |||
164 Advances and down payments received on current orders | 14 161.00 | |||
166 Suppliers and related accounts | 19 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 902.00 | |||
172 Other debts | 44 992.00 | |||
174 Prepaid income | 2 063.00 | |||
176 Total debts | 80 976.00 | |||
180 Liabilities Total | 115 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 857.00 | 130 857.00 | ||
218 Production of services sold - France | 96 121.00 | 96 121.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 227 026.00 | 227 026.00 | ||
234 Purchases of goods (including customs duties) | 86 917.00 | 86 917.00 | ||
236 Inventory change (goods) | 879.00 | 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 819.00 | 819.00 | ||
242 Other external expenses | 26 770.00 | 26 770.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 67 200.00 | 67 200.00 | ||
252 Social security contributions | 35 515.00 | 35 515.00 | ||
254 Depreciation and amortization | 1 648.00 | 1 648.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 222 515.00 | 222 515.00 | ||
270 Operating profit | 4 511.00 | 4 511.00 | ||
280 Financial income | 41.00 | 41.00 | ||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 4 022.00 | 4 022.00 | ||
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