Grow your business safely with AYA
All the information you need about AYA to develop and secure your business in France
A
HOME >
CORPORATES
>
AYA >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | AYA |
| Siren | 819338641 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61662 |
| Management number | 2016B02845 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 365.00 | 30 380.00 | 8 985.00 | 39 365.00 |
040 Financial Assets | 2 635.00 | 2 635.00 | 2 635.00 | |
044 Total Fixed Assets | 42 001.00 | 30 380.00 | 11 620.00 | 42 001.00 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 18 505.00 | 18 505.00 | 18 505.00 | |
096 Total Current Assets + Prepaid Expenses | 20 505.00 | 20 505.00 | 20 505.00 | |
110 Total Assets | 62 506.00 | 30 380.00 | 32 126.00 | 62 506.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 290.00 | |||
136 Profit for the Year | -62 847.00 | |||
140 Regulated Provisions | 32 498.00 | |||
142 Total Equity - Total I | -18 059.00 | |||
156 Loans and similar debts | 41 550.00 | |||
166 Suppliers and related accounts | 925.00 | |||
172 Other debts | 7 709.00 | |||
176 Total debts | 50 185.00 | |||
180 Liabilities Total | 32 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 814.00 | 73 814.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 815.00 | 73 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 703.00 | 45 703.00 | ||
242 Other external expenses | 23 994.00 | 23 994.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 3 041.00 | ||
250 Staff compensation | 51 399.00 | 51 399.00 | ||
252 Social security contributions | 9 160.00 | 9 160.00 | ||
254 Depreciation and amortization | 2 801.00 | 2 801.00 | ||
262 Other expenses | 562.00 | 562.00 | ||
264 Total operating expenses | 136 661.00 | 136 661.00 | ||
270 Operating profit | -62 847.00 | -62 847.00 | ||
310 Profit or loss | -62 847.00 | -62 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 292.00 | 36 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 073.00 | 3 073.00 | ||
482 INCREASES Financial Assets | 2 635.00 | 2 635.00 | ||
492 Total Fixed Assets (Increases) | 42 001.00 | 42 001.00 | ||
all companies in France
Complete and comprehensive database.
