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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : AYOUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | AYOUZ |
| Siren | 812331726 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5769 |
| Management number | 2015B05232 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 500.00 | 11 850.00 | 27 650.00 | 39 500.00 |
044 Total Fixed Assets | 39 500.00 | 11 850.00 | 27 650.00 | 39 500.00 |
050 Raw materials, supplies, in progress | 3 032.00 | 3 032.00 | 3 032.00 | |
060 Merchandise inventory | 11 489.00 | 11 489.00 | 11 489.00 | |
068 Receivables – Trade and related accounts | 62 379.00 | 62 379.00 | 62 379.00 | |
072 Receivables – Other | 103 501.00 | 103 501.00 | 103 501.00 | |
084 Cash | 63 381.00 | 63 381.00 | 63 381.00 | |
096 Total Current Assets + Prepaid Expenses | 243 782.00 | 243 782.00 | 243 782.00 | |
110 Total Assets | 283 282.00 | 11 850.00 | 271 432.00 | 283 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 385.00 | |||
134 Retained Earnings | 12 465.00 | |||
136 Profit for the Year | 64 005.00 | |||
142 Total Equity - Total I | 79 855.00 | |||
166 Suppliers and related accounts | 62 262.00 | |||
172 Other debts | 129 315.00 | |||
176 Total debts | 191 577.00 | |||
180 Liabilities Total | 271 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 491.00 | 286 491.00 | ||
214 Production of goods sold - France | 396 071.00 | 396 071.00 | ||
232 Total operating income excluding VAT | 682 562.00 | 682 562.00 | ||
234 Purchases of goods (including customs duties) | 339 062.00 | 339 062.00 | ||
236 Inventory change (goods) | -6 914.00 | -6 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 111.00 | 122 111.00 | ||
240 Inventory changes (raw materials and supplies) | -3 032.00 | -3 032.00 | ||
242 Other external expenses | 56 462.00 | 56 462.00 | ||
250 Staff compensation | 58 747.00 | 58 747.00 | ||
252 Social security contributions | 18 352.00 | 18 352.00 | ||
254 Depreciation and amortization | 7 900.00 | 7 900.00 | ||
264 Total operating expenses | 592 688.00 | 592 688.00 | ||
270 Operating profit | 89 874.00 | 89 874.00 | ||
294 Financial expenses | 4 350.00 | 4 350.00 | ||
306 Income tax's | 21 519.00 | 21 519.00 | ||
310 Profit or loss | 64 005.00 | 64 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | 25 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 39 500.00 | 39 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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