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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : AY S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | AY S.A.R.L |
| Siren | 529864910 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42359 |
| Management number | 2011B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 130 340.00 | 130 340.00 | 130 340.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 664.00 | 130 664.00 | 130 664.00 | |
110 Total Assets | 130 664.00 | 130 664.00 | 130 664.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 681.00 | |||
136 Profit for the Year | 57 632.00 | |||
142 Total Equity - Total I | 72 413.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
172 Other debts | 56 735.00 | |||
176 Total debts | 58 251.00 | |||
180 Liabilities Total | 130 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 437.00 | 103 437.00 | ||
210 Sales of goods - France | 103 437.00 | 127 113.00 | 103 437.00 | |
226 Operating subsidies received | 1 868.00 | 1 868.00 | ||
230 Other income | 5 651.00 | 3 875.00 | 5 651.00 | |
232 Total operating income excluding VAT | 110 956.00 | 130 988.00 | 110 956.00 | |
234 Purchases of goods (including customs duties) | 330.00 | |||
236 Inventory change (goods) | 12.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 170.00 | 21 590.00 | 20 170.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | -85.00 | 188.00 | |
242 Other external expenses | 33 956.00 | 35 038.00 | 33 956.00 | |
244 Taxes, duties and similar payments | 3 132.00 | -494.00 | 3 132.00 | |
250 Staff compensation | 56 842.00 | 56 214.00 | 56 842.00 | |
252 Social security contributions | 9 007.00 | 9 404.00 | 9 007.00 | |
254 Depreciation and amortization | 235.00 | 646.00 | 235.00 | |
262 Other expenses | 96.00 | 1.00 | 96.00 | |
264 Total operating expenses | 123 626.00 | 122 654.00 | 123 626.00 | |
270 Operating profit | -12 671.00 | 8 335.00 | -12 671.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 49 697.00 | 49 697.00 | ||
310 Profit or loss | 57 632.00 | 8 333.00 | 57 632.00 | |
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