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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : AOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-09-30 | Simplified |
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2021-03-17 | Public | 2018-09-30 | Simplified |
| 2019-02-14 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2015-09-30 | Simplified |
| Name | AOYA |
| Siren | 512962671 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 732 |
| Management number | 2009B02329 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
040 Financial Assets | 7 264.00 | 7 264.00 | 7 264.00 | |
044 Total Fixed Assets | 107 264.00 | 107 264.00 | 107 264.00 | |
060 Merchandise inventory | 12 074.00 | 12 074.00 | 12 074.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 5 306.00 | 5 306.00 | 5 306.00 | |
088 Cash | 2 318.00 | |||
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 20 937.00 | 20 937.00 | 20 937.00 | |
110 Total Assets | 128 201.00 | 128 201.00 | 128 201.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | -40 555.00 | |||
136 Profit for the Year | -13 021.00 | |||
142 Total Equity - Total I | -45 577.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
172 Other debts | 171 471.00 | |||
176 Total debts | 173 778.00 | |||
180 Liabilities Total | 128 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 685.00 | 70 385.00 | 69 685.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 685.00 | 70 385.00 | 69 685.00 | |
234 Purchases of goods (including customs duties) | 34 568.00 | 25 031.00 | 34 568.00 | |
236 Inventory change (goods) | -7 815.00 | 1 109.00 | -7 815.00 | |
242 Other external expenses | 35 462.00 | 36 348.00 | 35 462.00 | |
244 Taxes, duties and similar payments | 895.00 | 1 239.00 | 895.00 | |
250 Staff compensation | 18 354.00 | 14 133.00 | 18 354.00 | |
252 Social security contributions | 1 241.00 | 1 058.00 | 1 241.00 | |
254 Depreciation and amortization | 898.00 | |||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 82 706.00 | 79 820.00 | 82 706.00 | |
270 Operating profit | -13 021.00 | -9 435.00 | -13 021.00 | |
310 Profit or loss | -13 021.00 | -9 435.00 | -13 021.00 | |
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