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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : AYBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | AYBOX |
| Siren | 487867459 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3391 |
| Management number | 2018B00673 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 1 221.00 | 770.00 | 451.00 | 1 221.00 |
044 Total Fixed Assets | 1 446.00 | 995.00 | 451.00 | 1 446.00 |
060 Merchandise inventory | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 5 076.00 | 5 076.00 | 5 076.00 | |
110 Total Assets | 6 522.00 | 995.00 | 5 527.00 | 6 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 897.00 | |||
134 Retained Earnings | -37 962.00 | |||
136 Profit for the Year | -2 307.00 | |||
142 Total Equity - Total I | -31 372.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 944.00 | |||
172 Other debts | 35 944.00 | |||
176 Total debts | 36 899.00 | |||
180 Liabilities Total | 5 527.00 | |||
195 Of which payables due in more than one year | 33 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31.00 | 235.00 | 31.00 | |
218 Production of services sold - France | 14.00 | 81.00 | 14.00 | |
232 Total operating income excluding VAT | 45.00 | 316.00 | 45.00 | |
236 Inventory change (goods) | 25.00 | 135.00 | 25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 243.00 | 264.00 | |
242 Other external expenses | 705.00 | 965.00 | 705.00 | |
252 Social security contributions | 1 268.00 | 1 268.00 | 1 268.00 | |
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 2 352.00 | 2 611.00 | 2 352.00 | |
270 Operating profit | -2 307.00 | -2 295.00 | -2 307.00 | |
310 Profit or loss | -2 307.00 | -2 295.00 | -2 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 905.00 | 905.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53.00 | 53.00 | ||
378 Amount of deductible VAT on goods and services | 149.00 | 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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