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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AYSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| Name | AYSA |
| Siren | 812834281 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13675 |
| Management number | 2015B03624 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
040 Financial Assets | 4 717.00 | 4 717.00 | 4 717.00 | |
044 Total Fixed Assets | 64 717.00 | 64 717.00 | 64 717.00 | |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
110 Total Assets | 66 250.00 | 66 250.00 | 66 250.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 445.00 | |||
142 Total Equity - Total I | -15 445.00 | |||
156 Loans and similar debts | 25 455.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 576.00 | |||
172 Other debts | 53 801.00 | |||
176 Total debts | 81 695.00 | |||
180 Liabilities Total | 66 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 830.00 | 57 830.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 831.00 | 57 831.00 | ||
234 Purchases of goods (including customs duties) | 18 365.00 | 18 365.00 | ||
236 Inventory change (goods) | -550.00 | -550.00 | ||
242 Other external expenses | 43 528.00 | 43 528.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 9 864.00 | 9 864.00 | ||
252 Social security contributions | 2 009.00 | 2 009.00 | ||
264 Total operating expenses | 73 354.00 | 73 354.00 | ||
270 Operating profit | -15 523.00 | -15 523.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
310 Profit or loss | -16 445.00 | -16 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
482 INCREASES Financial Assets | 4 717.00 | 4 717.00 | ||
492 Total Fixed Assets (Increases) | 64 717.00 | 64 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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