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BALANCE SHEET (
2022-04-12)
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 | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 2252 |
| 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 | 2022-04-12 |
| 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 | 18 052.00 | 13 168.00 | 4 884.00 | 18 052.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 19 474.00 | 13 780.00 | 5 694.00 | 19 474.00 |
060 Merchandise inventory | 12 465.00 | 150.00 | 12 315.00 | 12 465.00 |
068 Receivables – Trade and related accounts | 52 296.00 | 2 558.00 | 49 737.00 | 52 296.00 |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 103 908.00 | 103 908.00 | 103 908.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 172 607.00 | 2 708.00 | 169 898.00 | 172 607.00 |
110 Total Assets | 192 081.00 | 16 488.00 | 175 592.00 | 192 081.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 719.00 | |||
136 Profit for the Year | 7 354.00 | |||
142 Total Equity - Total I | 41 673.00 | |||
156 Loans and similar debts | 35 750.00 | |||
164 Advances and down payments received on current orders | 328.00 | |||
166 Suppliers and related accounts | 28 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 245.00 | |||
172 Other debts | 67 698.00 | |||
174 Prepaid income | 1 746.00 | |||
176 Total debts | 133 919.00 | |||
180 Liabilities Total | 175 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 412.00 | 146 412.00 | ||
218 Production of services sold - France | 91 744.00 | 91 744.00 | ||
224 Capitalized production | 4 733.00 | 4 733.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 244 493.00 | 244 493.00 | ||
234 Purchases of goods (including customs duties) | 110 470.00 | 110 470.00 | ||
236 Inventory change (goods) | -7 731.00 | -7 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 616.00 | ||
242 Other external expenses | 25 265.00 | 25 265.00 | ||
244 Taxes, duties and similar payments | 2 538.00 | 2 538.00 | ||
250 Staff compensation | 67 947.00 | 67 947.00 | ||
252 Social security contributions | 35 998.00 | 35 998.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
256 Provisions | -45.00 | -45.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 236 292.00 | 236 292.00 | ||
270 Operating profit | 8 201.00 | 8 201.00 | ||
280 Financial income | 31.00 | 31.00 | ||
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 7 354.00 | 7 354.00 | ||
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