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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : AYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-09-30 | Complete |
| Name | AYME |
| Siren | 388978546 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001751 |
| Management number | 1992B00891 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AJ Other Intangible Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
AP Buildings | 89 968.00 | 89 968.00 | 89 968.00 | |
AR Technical installations, industrial equipment and tools | 16 888.00 | 16 888.00 | 16 888.00 | |
AT Other tangible assets | 28 844.00 | 25 926.00 | 2 917.00 | 28 844.00 |
BJ TOTAL (I) | 208 451.00 | 135 407.00 | 73 044.00 | 208 451.00 |
BT Goods | 47 624.00 | 47 624.00 | 47 624.00 | |
BX Customers and related accounts | 16 539.00 | 16 539.00 | 16 539.00 | |
BZ Other receivables | 2 990.00 | 2 990.00 | 2 990.00 | |
CF Cash and cash equivalents | 47 671.00 | 47 671.00 | 47 671.00 | |
CJ TOTAL (II) | 119 346.00 | 119 346.00 | 119 346.00 | |
CO Grand total (0 to V) | 330 047.00 | 135 407.00 | 194 640.00 | 330 047.00 |
CW Deferred expenses or loan issuance costs | 2 250.00 | 2 250.00 | 2 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 147.00 | 189 994.00 | 199 147.00 | |
226 Operating subsidies received | 2 501.00 | |||
230 Other income | 15.00 | 577.00 | 15.00 | |
232 Total operating income excluding VAT | 304 601.00 | 298 909.00 | 304 601.00 | |
234 Purchases of goods (including customs duties) | 124 994.00 | 129 128.00 | 124 994.00 | |
236 Inventory change (goods) | 548.00 | 1 272.00 | 548.00 | |
242 Other external expenses | 43 229.00 | 44 626.00 | 43 229.00 | |
244 Taxes, duties and similar payments | 2 899.00 | 5 089.00 | 2 899.00 | |
252 Social security contributions | 11 670.00 | 13 495.00 | 11 670.00 | |
262 Other expenses | 41.00 | 107.00 | 41.00 | |
270 Operating profit | 23 482.00 | 2 320.00 | 23 482.00 | |
290 Exceptional income | 160.00 | |||
310 Profit or loss | 23 482.00 | 2 480.00 | 23 482.00 | |
DA Share or individual capital | 76 377.00 | 76 377.00 | 76 377.00 | |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | 7 638.00 | |
DG Other reserves | 14 335.00 | 14 335.00 | 14 335.00 | |
DH Retained earnings | -21 844.00 | -24 324.00 | -21 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 2 480.00 | 23 482.00 | |
DL TOTAL (I) | 99 988.00 | 76 506.00 | 99 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 331.00 | 36 526.00 | 37 331.00 | |
DX Trade payables and related accounts | 36 013.00 | 42 281.00 | 36 013.00 | |
EA Other liabilities | 1 927.00 | 1 113.00 | 1 927.00 | |
EC TOTAL (IV) | 94 652.00 | 102 672.00 | 94 652.00 | |
EE Grand total (I to V) | 194 640.00 | 179 179.00 | 194 640.00 | |
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