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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AYA SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AYA SHUTTLE |
| Siren | 817471519 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42557 |
| Management number | 2015B10254 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 553.00 | 34 944.00 | 14 609.00 | 49 553.00 |
044 Total Fixed Assets | 49 553.00 | 34 944.00 | 14 609.00 | 49 553.00 |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
084 Cash | 23 468.00 | 23 468.00 | 23 468.00 | |
096 Total Current Assets + Prepaid Expenses | 26 748.00 | 26 748.00 | 26 748.00 | |
110 Total Assets | 76 301.00 | 34 944.00 | 41 357.00 | 76 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 284.00 | |||
136 Profit for the Year | 2 612.00 | |||
142 Total Equity - Total I | 29 396.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 249.00 | |||
172 Other debts | 11 592.00 | |||
176 Total debts | 11 961.00 | |||
180 Liabilities Total | 41 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 439.00 | 47 439.00 | ||
226 Operating subsidies received | 13 061.00 | 13 061.00 | ||
230 Other income | 701.00 | 701.00 | ||
232 Total operating income excluding VAT | 61 201.00 | 61 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 173.00 | 5 173.00 | ||
242 Other external expenses | 29 142.00 | 29 142.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 12 009.00 | 12 009.00 | ||
252 Social security contributions | 4 130.00 | 4 130.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 58 581.00 | 58 581.00 | ||
270 Operating profit | 2 620.00 | 2 620.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 2 612.00 | 2 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 553.00 | 49 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 744.00 | 4 744.00 | ||
378 Amount of deductible VAT on goods and services | 2 989.00 | 2 989.00 | ||
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