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BALANCE SHEET (
2021-03-17)
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 | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 9214 |
| Management number | 2009B02329 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 107 500.00 | 107 500.00 | 107 500.00 | |
060 Merchandise inventory | 6 122.00 | 6 122.00 | 6 122.00 | |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 6 711.00 | 6 711.00 | 6 711.00 | |
088 Cash | 3 273.00 | 3 273.00 | 3 273.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 17 816.00 | 17 816.00 | 17 816.00 | |
110 Total Assets | 125 316.00 | 125 316.00 | 125 316.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -74 912.00 | |||
136 Profit for the Year | 2 760.00 | |||
142 Total Equity - Total I | -64 152.00 | |||
166 Suppliers and related accounts | 52.00 | |||
172 Other debts | 189 416.00 | |||
176 Total debts | 189 468.00 | |||
180 Liabilities Total | 125 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 97 285.00 | 97 285.00 | ||
210 Sales of goods - France | 97 285.00 | 85 128.00 | 97 285.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 97 285.00 | 85 129.00 | 97 285.00 | |
234 Purchases of goods (including customs duties) | 33 723.00 | 29 262.00 | 33 723.00 | |
236 Inventory change (goods) | 1 148.00 | 1 389.00 | 1 148.00 | |
242 Other external expenses | 41 608.00 | 46 070.00 | 41 608.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 1 037.00 | 1 182.00 | |
250 Staff compensation | 16 332.00 | 16 905.00 | 16 332.00 | |
252 Social security contributions | 514.00 | 919.00 | 514.00 | |
262 Other expenses | 18.00 | 76.00 | 18.00 | |
264 Total operating expenses | 94 525.00 | 95 659.00 | 94 525.00 | |
270 Operating profit | 2 760.00 | -10 529.00 | 2 760.00 | |
310 Profit or loss | 2 760.00 | -10 529.00 | 2 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 231.00 | 231.00 | ||
490 Total Fixed Assets (Gross Value) | 107 269.00 | 107 269.00 | ||
492 Total Fixed Assets (Increases) | 231.00 | 231.00 | ||
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