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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SARL AYADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SARL AYADI |
| Siren | 533332649 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 99 |
| Management number | 2011B01429 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 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 | 10 232.00 | 955.00 | 9 277.00 | 10 232.00 |
044 Total Fixed Assets | 10 232.00 | 955.00 | 9 277.00 | 10 232.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 10 395.00 | 10 395.00 | 10 395.00 | |
096 Total Current Assets + Prepaid Expenses | 14 258.00 | 14 258.00 | 14 258.00 | |
110 Total Assets | 24 490.00 | 955.00 | 23 535.00 | 24 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 863.00 | |||
134 Retained Earnings | -4 258.00 | |||
136 Profit for the Year | 17 138.00 | |||
142 Total Equity - Total I | 17 743.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 5 792.00 | |||
176 Total debts | 5 792.00 | |||
180 Liabilities Total | 23 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 246.00 | 155 766.00 | 30 246.00 | |
218 Production of services sold - France | 173 926.00 | 173 926.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 204 335.00 | 155 766.00 | 204 335.00 | |
234 Purchases of goods (including customs duties) | 47 217.00 | 11 546.00 | 47 217.00 | |
236 Inventory change (goods) | -1 248.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 608.00 | 49 632.00 | 32 608.00 | |
240 Inventory changes (raw materials and supplies) | -3 854.00 | |||
242 Other external expenses | 14 077.00 | 19 454.00 | 14 077.00 | |
244 Taxes, duties and similar payments | 1 155.00 | 698.00 | 1 155.00 | |
250 Staff compensation | 63 134.00 | 57 185.00 | 63 134.00 | |
252 Social security contributions | 28 051.00 | 25 518.00 | 28 051.00 | |
254 Depreciation and amortization | 955.00 | 1 093.00 | 955.00 | |
264 Total operating expenses | 187 197.00 | 160 024.00 | 187 197.00 | |
270 Operating profit | 17 138.00 | -4 258.00 | 17 138.00 | |
310 Profit or loss | 17 138.00 | -4 258.00 | 17 138.00 | |
374 Amount of VAT collected | 11 662.00 | 11 662.00 | ||
376 Average staff size | 14.00 | 14.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 232.00 | 10 232.00 | ||
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