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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AYRACONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | AYRACONSULTING |
| Siren | 807960224 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1678 |
| Management number | 2014B00440 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 Montaignac-Saint-Hippolyte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 2 335.00 | 2 335.00 | 2 335.00 | |
BJ TOTAL (I) | 2 935.00 | 2 935.00 | 2 935.00 | |
BX Customers and related accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 54 236.00 | 54 236.00 | 54 236.00 | |
CJ TOTAL (II) | 58 503.00 | 58 503.00 | 58 503.00 | |
CO Grand total (0 to V) | 61 438.00 | 2 935.00 | 58 503.00 | 61 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 3 646.00 | 3 646.00 | 3 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 365.00 | 8 976.00 | 35 365.00 | |
DL TOTAL (I) | 43 412.00 | 17 022.00 | 43 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 615.00 | 34.00 | |
DX Trade payables and related accounts | 386.00 | |||
DY Tax and social security liabilities | 15 056.00 | 14 667.00 | 15 056.00 | |
EC TOTAL (IV) | 15 090.00 | 15 668.00 | 15 090.00 | |
EE Grand total (I to V) | 58 503.00 | 32 691.00 | 58 503.00 | |
EG Accrued income and payables due within one year | 15 090.00 | 15 668.00 | 15 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 90 013.00 | |||
FJ Net sales | 90 013.00 | |||
FO Operating subsidies | ||||
FQ Other income | 31.00 | |||
FR Total operating income (I) | 90 044.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 037.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | 14 208.00 | |||
FZ Social Security Contributions | 16 381.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 47 859.00 | |||
GG - OPERATING RESULT (I - II) | 42 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 819.00 | 790.00 | 6 819.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 044.00 | 46 163.00 | 90 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 678.00 | 37 186.00 | 54 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 365.00 | 8 976.00 | 35 365.00 | |
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