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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ALYASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ALYASOFT |
| Siren | 478701485 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3853 |
| Management number | 2005B00404 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 142 135.00 | 142 135.00 | 142 135.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
080 Sellable securities | 132.00 | 132.00 | 132.00 | |
084 Cash | 1 017 932.00 | 1 017 932.00 | 1 017 932.00 | |
096 Total Current Assets + Prepaid Expenses | 1 160 347.00 | 1 160 347.00 | 1 160 347.00 | |
110 Total Assets | 1 160 347.00 | 1 160 347.00 | 1 160 347.00 | |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 958 139.00 | |||
136 Profit for the Year | 55 097.00 | |||
142 Total Equity - Total I | 1 117 736.00 | |||
164 Advances and down payments received on current orders | 126.00 | |||
166 Suppliers and related accounts | 10 509.00 | |||
172 Other debts | 31 976.00 | |||
176 Total debts | 42 611.00 | |||
180 Liabilities Total | 1 160 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 933.00 | 5 933.00 | ||
210 Sales of goods - France | 1 079 988.00 | 1 079 988.00 | ||
217 Production of services sold - Export | 8 199.00 | 8 199.00 | ||
218 Production of services sold - France | 8 224.00 | 8 224.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 088 215.00 | 1 088 215.00 | ||
234 Purchases of goods (including customs duties) | 972 990.00 | 972 990.00 | ||
242 Other external expenses | 9 774.00 | 9 774.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 27 669.00 | 27 669.00 | ||
252 Social security contributions | 7 967.00 | 7 967.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 1 019 215.00 | 1 019 215.00 | ||
270 Operating profit | 69 000.00 | 69 000.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 13 901.00 | 13 901.00 | ||
310 Profit or loss | 55 097.00 | 55 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 214 856.00 | 214 856.00 | ||
378 Amount of deductible VAT on goods and services | 168 126.00 | 168 126.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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