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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AYKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | AYKO |
| Siren | 481580983 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150016 |
| Management number | 2011B15392 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 329 244.00 | 326 464.00 | 2 779.00 | 329 244.00 |
040 Financial Assets | 5 561.00 | 5 561.00 | 5 561.00 | |
044 Total Fixed Assets | 704 805.00 | 326 464.00 | 378 340.00 | 704 805.00 |
050 Raw materials, supplies, in progress | 3 697.00 | 3 697.00 | 3 697.00 | |
072 Receivables – Other | 14 586.00 | 14 586.00 | 14 586.00 | |
080 Sellable securities | 87 881.00 | 87 881.00 | 87 881.00 | |
084 Cash | 82 915.00 | 82 915.00 | 82 915.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 189 806.00 | 189 806.00 | 189 806.00 | |
110 Total Assets | 894 610.00 | 326 464.00 | 568 146.00 | 894 610.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 456 353.00 | |||
134 Retained Earnings | -15 340.00 | |||
136 Profit for the Year | -1 935.00 | |||
142 Total Equity - Total I | 447 471.00 | |||
166 Suppliers and related accounts | 23 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 986.00 | |||
172 Other debts | 97 233.00 | |||
176 Total debts | 120 675.00 | |||
180 Liabilities Total | 568 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 712.00 | 300 959.00 | 209 712.00 | |
226 Operating subsidies received | 91 443.00 | 20 666.00 | 91 443.00 | |
230 Other income | 12 900.00 | 9 635.00 | 12 900.00 | |
232 Total operating income excluding VAT | 314 055.00 | 331 260.00 | 314 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 527.00 | 104 666.00 | 75 527.00 | |
240 Inventory changes (raw materials and supplies) | -574.00 | 6 956.00 | -574.00 | |
242 Other external expenses | 57 620.00 | 58 459.00 | 57 620.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 4 349.00 | 4 897.00 | 4 349.00 | |
250 Staff compensation | 143 156.00 | 149 540.00 | 143 156.00 | |
252 Social security contributions | 35 013.00 | 16 696.00 | 35 013.00 | |
254 Depreciation and amortization | 817.00 | 5 229.00 | 817.00 | |
262 Other expenses | 116.00 | 153.00 | 116.00 | |
264 Total operating expenses | 316 023.00 | 346 595.00 | 316 023.00 | |
270 Operating profit | -1 968.00 | -15 335.00 | -1 968.00 | |
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -1 935.00 | -15 370.00 | -1 935.00 | |
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