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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AYA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | AYA RENOVATION |
| Siren | 833742679 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12770 |
| Management number | 2017B05358 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 802.00 | 31 802.00 | 31 802.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 41 320.00 | 41 320.00 | 41 320.00 | |
CJ TOTAL (II) | 74 122.00 | 74 122.00 | 74 122.00 | |
CO Grand total (0 to V) | 74 122.00 | 74 122.00 | 74 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 13 748.00 | 13 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 989.00 | 36 989.00 | ||
DL TOTAL (I) | 53 736.00 | 53 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | ||
DX Trade payables and related accounts | 10 484.00 | 10 484.00 | ||
DY Tax and social security liabilities | 9 482.00 | 9 482.00 | ||
EC TOTAL (IV) | 20 386.00 | 20 386.00 | ||
EE Grand total (I to V) | 74 122.00 | 74 122.00 | ||
EG Accrued income and payables due within one year | 20 386.00 | 20 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 886.00 | 228 886.00 | 228 886.00 | |
FJ Net sales | 228 886.00 | 228 886.00 | 228 886.00 | |
FR Total operating income (I) | 228 886.00 | |||
FS Purchases of goods (including customs duties) | 69 258.00 | |||
FU Purchases of raw materials and other supplies | 4 429.00 | |||
FW Other purchases and external expenses | 98 864.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
FY Salaries and Wages | 8 797.00 | |||
FZ Social Security Contributions | 2 940.00 | |||
GF Total Operating Expenses (II) | 184 600.00 | |||
GG - OPERATING RESULT (I - II) | 44 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 297.00 | 7 297.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228 886.00 | 228 886.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 897.00 | 191 897.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 989.00 | 36 989.00 | ||
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