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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : AYA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | AYA PHONE |
| Siren | 453359358 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9438 |
| Management number | 2004B00349 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | 1 478.00 | |
028 Tangible Assets | 24 723.00 | 24 599.00 | 124.00 | 24 723.00 |
040 Financial Assets | 2 581.00 | 2 581.00 | 2 581.00 | |
044 Total Fixed Assets | 56 985.00 | 26 077.00 | 30 908.00 | 56 985.00 |
060 Merchandise inventory | 2 426.00 | 2 426.00 | 2 426.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
110 Total Assets | 68 863.00 | 26 077.00 | 42 786.00 | 68 863.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -16 602.00 | |||
136 Profit for the Year | -3 615.00 | |||
142 Total Equity - Total I | -12 717.00 | |||
156 Loans and similar debts | 711.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 951.00 | |||
172 Other debts | 50 347.00 | |||
176 Total debts | 55 503.00 | |||
180 Liabilities Total | 42 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 831.00 | 20 932.00 | 46 831.00 | |
218 Production of services sold - France | 31 769.00 | 41 162.00 | 31 769.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 2.00 | 333.00 | 2.00 | |
232 Total operating income excluding VAT | 80 103.00 | 66 927.00 | 80 103.00 | |
234 Purchases of goods (including customs duties) | 19 576.00 | 13 053.00 | 19 576.00 | |
236 Inventory change (goods) | -958.00 | -230.00 | -958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 180.00 | 5 989.00 | 5 180.00 | |
242 Other external expenses | 22 513.00 | 23 166.00 | 22 513.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 1 474.00 | 2 374.00 | |
250 Staff compensation | 29 949.00 | 24 532.00 | 29 949.00 | |
252 Social security contributions | 4 500.00 | 1 378.00 | 4 500.00 | |
254 Depreciation and amortization | 319.00 | 358.00 | 319.00 | |
262 Other expenses | 264.00 | 483.00 | 264.00 | |
264 Total operating expenses | 83 717.00 | 70 203.00 | 83 717.00 | |
270 Operating profit | -3 615.00 | -3 276.00 | -3 615.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -3 615.00 | -3 277.00 | -3 615.00 | |
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