Grow your business safely with AYDE
All the information you need about AYDE to develop and secure your business in France
A
HOME >
CORPORATES
>
AYDE >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : AYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Simplified |
| 2022-11-07 | Public | 2021-08-31 | Complete |
| 2021-01-29 | Public | 2020-08-31 | Complete |
| 2020-05-27 | Public | 2019-08-31 | Complete |
| Name | AYDE |
| Siren | 840325963 |
| Closing | 2022-08-31 |
| Registry code | 4002 |
| Registration number | 1354 |
| Management number | 2018B00279 |
| Activity code | 4321A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Benquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 950.00 | 4 046.00 | 4 905.00 | 8 950.00 |
044 Total Fixed Assets | 8 950.00 | 4 046.00 | 4 905.00 | 8 950.00 |
050 Raw materials, supplies, in progress | 3 035.00 | 3 035.00 | 3 035.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 15 594.00 | 15 594.00 | 15 594.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 22 451.00 | 22 451.00 | 22 451.00 | |
110 Total Assets | 31 401.00 | 4 046.00 | 27 356.00 | 31 401.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 4 468.00 | |||
136 Profit for the Year | 9 019.00 | |||
142 Total Equity - Total I | 14 237.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 4 028.00 | |||
172 Other debts | 9 090.00 | |||
176 Total debts | 13 119.00 | |||
180 Liabilities Total | 27 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 078.00 | |||
218 Production of services sold - France | 58 326.00 | 17 611.00 | 58 326.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 58 330.00 | 48 689.00 | 58 330.00 | |
234 Purchases of goods (including customs duties) | 30 979.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 467.00 | 412.00 | 40 467.00 | |
240 Inventory changes (raw materials and supplies) | -1 044.00 | -1 044.00 | ||
242 Other external expenses | 9 302.00 | 7 460.00 | 9 302.00 | |
244 Taxes, duties and similar payments | 480.00 | 261.00 | 480.00 | |
254 Depreciation and amortization | 1 629.00 | 1 117.00 | 1 629.00 | |
256 Provisions | -3 500.00 | 3 500.00 | -3 500.00 | |
262 Other expenses | 385.00 | 424.00 | 385.00 | |
264 Total operating expenses | 47 719.00 | 44 154.00 | 47 719.00 | |
270 Operating profit | 10 611.00 | 4 536.00 | 10 611.00 | |
280 Financial income | 4.00 | |||
306 Income tax's | 1 592.00 | 681.00 | 1 592.00 | |
310 Profit or loss | 9 019.00 | 3 858.00 | 9 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | 562.00 | ||
490 Total Fixed Assets (Gross Value) | 8 388.00 | 8 388.00 | ||
492 Total Fixed Assets (Increases) | 562.00 | 562.00 | ||
all companies in France
Complete and comprehensive database.
