Grow your business safely with AYONIS
All the information you need about AYONIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AYONIS >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : AYONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | AYONIS |
| Siren | 827802919 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2998 |
| Management number | 2017B00372 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 1 214.00 | 895.00 | 318.00 | 1 214.00 |
044 Total Fixed Assets | 2 234.00 | 1 915.00 | 318.00 | 2 234.00 |
068 Receivables – Trade and related accounts | 11 975.00 | 11 975.00 | 11 975.00 | |
072 Receivables – Other | 2 941.00 | 2 941.00 | 2 941.00 | |
084 Cash | 3 299.00 | 3 299.00 | 3 299.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 18 543.00 | 18 543.00 | 18 543.00 | |
110 Total Assets | 20 777.00 | 1 915.00 | 18 861.00 | 20 777.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | 119.00 | |||
136 Profit for the Year | -1 743.00 | |||
142 Total Equity - Total I | 3 986.00 | |||
154 Provisions for risks and charges - Total II | 2 796.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
172 Other debts | 7 336.00 | |||
176 Total debts | 12 079.00 | |||
180 Liabilities Total | 18 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 127.00 | 58 132.00 | 96 127.00 | |
230 Other income | 1 529.00 | 2.00 | 1 529.00 | |
232 Total operating income excluding VAT | 97 657.00 | 58 133.00 | 97 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 859.00 | 800.00 | 1 859.00 | |
242 Other external expenses | 72 107.00 | 47 108.00 | 72 107.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 796.00 | 587.00 | 796.00 | |
250 Staff compensation | 15 391.00 | 421.00 | 15 391.00 | |
252 Social security contributions | 6 336.00 | 285.00 | 6 336.00 | |
254 Depreciation and amortization | 140.00 | 54.00 | 140.00 | |
256 Provisions | 2 796.00 | 1 521.00 | 2 796.00 | |
262 Other expenses | 8.00 | 20.00 | 8.00 | |
264 Total operating expenses | 99 433.00 | 50 795.00 | 99 433.00 | |
270 Operating profit | -1 777.00 | 7 338.00 | -1 777.00 | |
290 Exceptional income | 278.00 | 672.00 | 278.00 | |
300 Exceptional expenses | 245.00 | 778.00 | 245.00 | |
306 Income tax's | 1 112.00 | |||
310 Profit or loss | -1 743.00 | 6 120.00 | -1 743.00 | |
all companies in France
Complete and comprehensive database.
