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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SARL AYDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2021-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL AYDIN |
| Siren | 809205206 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3530 |
| Management number | 2015B00151 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 740.00 | 215 740.00 | 215 740.00 | |
014 Intangible Assets - Other | 22 290.00 | 22 290.00 | 22 290.00 | |
028 Tangible Assets | 31 644.00 | 27 946.00 | 3 696.00 | 31 644.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 273 790.00 | 50 236.00 | 223 554.00 | 273 790.00 |
072 Receivables – Other | 31 119.00 | 31 119.00 | 31 119.00 | |
084 Cash | 6 444.00 | 6 444.00 | 6 444.00 | |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | 37 563.00 | 37 563.00 | |
110 Total Assets | 311 353.00 | 50 236.00 | 261 117.00 | 311 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 144 135.00 | |||
136 Profit for the Year | 13 469.00 | |||
142 Total Equity - Total I | 158 704.00 | |||
156 Loans and similar debts | 9 917.00 | |||
166 Suppliers and related accounts | 3 091.00 | |||
172 Other debts | 89 405.00 | |||
176 Total debts | 102 413.00 | |||
180 Liabilities Total | 261 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 045.00 | 24 045.00 | ||
218 Production of services sold - France | 97 506.00 | 97 506.00 | ||
230 Other income | 1 328.00 | 1 328.00 | ||
232 Total operating income excluding VAT | 122 881.00 | 122 881.00 | ||
234 Purchases of goods (including customs duties) | 23 093.00 | 23 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 45 025.00 | 45 025.00 | ||
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 31 309.00 | 31 309.00 | ||
252 Social security contributions | 4 206.00 | 4 206.00 | ||
254 Depreciation and amortization | 3 311.00 | 3 311.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 108 555.00 | 108 555.00 | ||
270 Operating profit | 14 326.00 | 14 326.00 | ||
290 Exceptional income | 1 550.00 | 1 550.00 | ||
294 Financial expenses | -12.00 | -12.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 379.00 | 2 379.00 | ||
310 Profit or loss | 13 469.00 | 13 469.00 | ||
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