Grow your business safely with AYCOM
All the information you need about AYCOM to develop and secure your business in France
A
HOME >
CORPORATES
>
AYCOM >
BALANCE SHEET (
2022-12-15)
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 | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 8287 |
| 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 | 2022-12-15 |
| 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 | 21 694.00 | 15 258.00 | 6 436.00 | 21 694.00 |
040 Financial Assets | 903.00 | 903.00 | 903.00 | |
044 Total Fixed Assets | 23 209.00 | 15 870.00 | 7 339.00 | 23 209.00 |
060 Merchandise inventory | 7 071.00 | 150.00 | 6 921.00 | 7 071.00 |
068 Receivables – Trade and related accounts | 46 901.00 | 2 558.00 | 44 342.00 | 46 901.00 |
072 Receivables – Other | 5 789.00 | 5 789.00 | 5 789.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 104 325.00 | 104 325.00 | 104 325.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 166 100.00 | 2 708.00 | 163 392.00 | 166 100.00 |
110 Total Assets | 189 309.00 | 18 578.00 | 170 731.00 | 189 309.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 35 073.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 42 977.00 | |||
156 Loans and similar debts | 35 480.00 | |||
166 Suppliers and related accounts | 21 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 876.00 | |||
172 Other debts | 65 235.00 | |||
174 Prepaid income | 5 631.00 | |||
176 Total debts | 127 754.00 | |||
180 Liabilities Total | 170 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 735.00 | |||
195 Of which payables due in more than one year | 32 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 593.00 | 142 593.00 | ||
218 Production of services sold - France | 90 831.00 | 90 831.00 | ||
224 Capitalized production | 2 556.00 | 2 556.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 241 480.00 | 241 480.00 | ||
234 Purchases of goods (including customs duties) | 98 210.00 | 98 210.00 | ||
236 Inventory change (goods) | 5 394.00 | 5 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 552.00 | 552.00 | ||
242 Other external expenses | 24 404.00 | 24 404.00 | ||
243 (including business tax) | -1 372.00 | -1 372.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 3 011.00 | ||
250 Staff compensation | 73 040.00 | 73 040.00 | ||
252 Social security contributions | 33 429.00 | 33 429.00 | ||
254 Depreciation and amortization | 2 090.00 | 2 090.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 240 300.00 | 240 300.00 | ||
270 Operating profit | 1 180.00 | 1 180.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | -264.00 | -264.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
all companies in France
Complete and comprehensive database.
