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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | AYA |
| Siren | 495138232 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 54662 |
| Management number | 2007B04918 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 771.00 | 5 771.00 | 5 771.00 | |
044 Total Fixed Assets | 5 771.00 | 5 771.00 | 5 771.00 | |
072 Receivables – Other | 7 607.00 | 7 607.00 | 7 607.00 | |
084 Cash | 8 012.00 | 8 012.00 | 8 012.00 | |
096 Total Current Assets + Prepaid Expenses | 15 619.00 | 15 619.00 | 15 619.00 | |
110 Total Assets | 21 390.00 | 5 771.00 | 15 619.00 | 21 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 972.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | -3 875.00 | |||
156 Loans and similar debts | 1 133.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
172 Other debts | 16 358.00 | |||
176 Total debts | 19 494.00 | |||
180 Liabilities Total | 15 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 034.00 | 123 034.00 | ||
232 Total operating income excluding VAT | 123 034.00 | 123 034.00 | ||
234 Purchases of goods (including customs duties) | 52 492.00 | 52 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 547.00 | ||
242 Other external expenses | 15 363.00 | 15 363.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 51 780.00 | 51 780.00 | ||
252 Social security contributions | 3 622.00 | 3 622.00 | ||
264 Total operating expenses | 125 385.00 | 125 385.00 | ||
270 Operating profit | -2 351.00 | -2 351.00 | ||
290 Exceptional income | 2 450.00 | 2 450.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 97.00 | 97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 771.00 | 5 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 378.00 | 12 378.00 | ||
378 Amount of deductible VAT on goods and services | 5 360.00 | 5 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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