Grow your business safely with AYER
All the information you need about AYER to develop and secure your business in France
A
HOME >
CORPORATES
>
AYER >
BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : AYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2018-01-29 | Public | 2015-12-31 | Simplified |
| Name | AYER |
| Siren | 481069672 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44832 |
| Management number | 2005B04100 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 8 664.00 | 7 861.00 | 803.00 | 8 664.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 27 939.00 | 7 861.00 | 20 078.00 | 27 939.00 |
050 Raw materials, supplies, in progress | 861.00 | 861.00 | 861.00 | |
064 Advances and down payments on orders | 6 130.00 | 6 130.00 | 6 130.00 | |
068 Receivables – Trade and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 15 241.00 | 15 241.00 | 15 241.00 | |
096 Total Current Assets + Prepaid Expenses | 24 333.00 | 24 333.00 | 24 333.00 | |
110 Total Assets | 52 272.00 | 7 861.00 | 44 411.00 | 52 272.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 10 782.00 | |||
136 Profit for the Year | 4 577.00 | |||
142 Total Equity - Total I | 23 359.00 | |||
156 Loans and similar debts | 15 632.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
172 Other debts | 3 158.00 | |||
176 Total debts | 21 052.00 | |||
180 Liabilities Total | 44 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 279.00 | 69 279.00 | ||
232 Total operating income excluding VAT | 69 279.00 | 69 279.00 | ||
234 Purchases of goods (including customs duties) | 3 583.00 | 3 583.00 | ||
236 Inventory change (goods) | -861.00 | -861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 507.00 | 22 507.00 | ||
242 Other external expenses | 37 654.00 | 37 654.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 12 762.00 | 12 762.00 | ||
252 Social security contributions | 4 245.00 | 4 245.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
264 Total operating expenses | 81 724.00 | 81 724.00 | ||
270 Operating profit | -12 445.00 | -12 445.00 | ||
290 Exceptional income | 17 022.00 | 17 022.00 | ||
310 Profit or loss | 4 577.00 | 4 577.00 | ||
all companies in France
Complete and comprehensive database.
