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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7833 |
| Management number | 2017B05358 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| 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 |
BL Raw materials, supplies | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 19 122.00 | 19 122.00 | 19 122.00 | |
BZ Other receivables | 13 924.00 | 13 924.00 | 13 924.00 | |
CF Cash and cash equivalents | 31 353.00 | 31 353.00 | 31 353.00 | |
CJ TOTAL (II) | 64 674.00 | 64 674.00 | 64 674.00 | |
CO Grand total (0 to V) | 64 674.00 | 64 674.00 | 64 674.00 | |
| 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 | 50 736.00 | 50 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 939.00 | ||
DL TOTAL (I) | 54 675.00 | 54 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | ||
DX Trade payables and related accounts | 7 045.00 | 7 045.00 | ||
DY Tax and social security liabilities | 2 597.00 | 2 597.00 | ||
EC TOTAL (IV) | 9 999.00 | 9 999.00 | ||
EE Grand total (I to V) | 64 674.00 | 64 674.00 | ||
EG Accrued income and payables due within one year | 9 999.00 | 9 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 497.00 | 82 497.00 | 82 497.00 | |
FJ Net sales | 82 497.00 | 82 497.00 | 82 497.00 | |
FR Total operating income (I) | 82 497.00 | |||
FS Purchases of goods (including customs duties) | 21 932.00 | |||
FU Purchases of raw materials and other supplies | 3 626.00 | |||
FV Inventory change (raw materials and supplies) | -275.00 | |||
FW Other purchases and external expenses | 45 831.00 | |||
FX Taxes, duties, and similar payments | 1 488.00 | |||
FY Salaries and Wages | 6 138.00 | |||
FZ Social Security Contributions | 2 652.00 | |||
GF Total Operating Expenses (II) | 81 392.00 | |||
GG - OPERATING RESULT (I - II) | 1 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 166.00 | 166.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 497.00 | 82 497.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 558.00 | 81 558.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 939.00 | ||
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