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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : AYOUS BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | AYOUS BOISSONS |
| Siren | 900744632 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4104 |
| Management number | 2021B00349 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 GER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 602.00 | 1 610.00 | 49 992.00 | 51 602.00 |
040 Financial Assets | 6 475.00 | 6 475.00 | 6 475.00 | |
044 Total Fixed Assets | 58 077.00 | 1 610.00 | 56 467.00 | 58 077.00 |
060 Merchandise inventory | 34 321.00 | 34 321.00 | 34 321.00 | |
068 Receivables – Trade and related accounts | 102 411.00 | 102 411.00 | 102 411.00 | |
072 Receivables – Other | 45 901.00 | 45 901.00 | 45 901.00 | |
084 Cash | 91 559.00 | 91 559.00 | 91 559.00 | |
092 Prepaid expenses | 10 575.00 | 10 575.00 | 10 575.00 | |
096 Total Current Assets + Prepaid Expenses | 284 767.00 | 284 767.00 | 284 767.00 | |
110 Total Assets | 342 844.00 | 1 610.00 | 341 234.00 | 342 844.00 |
120 Share or Individual Capital | 25 250.00 | |||
136 Profit for the Year | -32 963.00 | |||
142 Total Equity - Total I | -7 713.00 | |||
156 Loans and similar debts | 132.00 | |||
166 Suppliers and related accounts | 141 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 207 630.00 | |||
176 Total debts | 348 947.00 | |||
180 Liabilities Total | 341 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 798.00 | 210 798.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 210 813.00 | 210 813.00 | ||
234 Purchases of goods (including customs duties) | 187 784.00 | 187 784.00 | ||
236 Inventory change (goods) | -34 321.00 | -34 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 449.00 | 449.00 | ||
242 Other external expenses | 64 717.00 | 64 717.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 16 822.00 | 16 822.00 | ||
252 Social security contributions | 6 244.00 | 6 244.00 | ||
254 Depreciation and amortization | 1 610.00 | 1 610.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 243 776.00 | 243 776.00 | ||
270 Operating profit | -32 963.00 | -32 963.00 | ||
310 Profit or loss | -32 963.00 | -32 963.00 | ||
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