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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AYNGARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | AYNGARAN |
| Siren | 488007907 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26571 |
| Management number | 2006B00316 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 42 327.00 | 22 086.00 | 42 327.00 | 42 327.00 |
040 Financial Assets | 3 310.00 | 3 310.00 | 3 310.00 | |
044 Total Fixed Assets | 55 637.00 | 22 086.00 | 33 551.00 | 55 637.00 |
060 Merchandise inventory | 102 021.00 | 102 021.00 | 102 021.00 | |
072 Receivables – Other | 14 874.00 | 14 874.00 | 14 874.00 | |
084 Cash | 65 023.00 | 65 023.00 | 65 023.00 | |
096 Total Current Assets + Prepaid Expenses | 181 918.00 | 181 918.00 | 181 918.00 | |
110 Total Assets | 237 555.00 | 22 086.00 | 215 469.00 | 237 555.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 92 812.00 | |||
136 Profit for the Year | 25 058.00 | |||
142 Total Equity - Total I | 126 120.00 | |||
156 Loans and similar debts | 5 516.00 | |||
166 Suppliers and related accounts | 53 616.00 | |||
172 Other debts | 30 217.00 | |||
176 Total debts | 89 349.00 | |||
180 Liabilities Total | 215 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 085 496.00 | 1 085 496.00 | ||
232 Total operating income excluding VAT | 1 085 496.00 | 1 085 496.00 | ||
234 Purchases of goods (including customs duties) | 866 416.00 | 866 416.00 | ||
236 Inventory change (goods) | -14 892.00 | -14 892.00 | ||
242 Other external expenses | 40 702.00 | 40 702.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 225.00 | ||
250 Staff compensation | 123 036.00 | 123 036.00 | ||
252 Social security contributions | 25 905.00 | 25 905.00 | ||
254 Depreciation and amortization | 6 185.00 | 6 185.00 | ||
264 Total operating expenses | 1 050 577.00 | 1 050 577.00 | ||
270 Operating profit | 34 919.00 | 34 919.00 | ||
300 Exceptional expenses | 3 937.00 | 3 937.00 | ||
306 Income tax's | 5 913.00 | 5 913.00 | ||
310 Profit or loss | 25 069.00 | 25 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 50 837.00 | 50 837.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
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