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BALANCE SHEET (
2022-10-13)
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 | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 27308 |
| Management number | 2009B02329 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| 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 | 7 652.00 | 7 652.00 | 7 652.00 | |
044 Total Fixed Assets | 107 652.00 | 107 652.00 | 107 652.00 | |
060 Merchandise inventory | 26 991.00 | 26 991.00 | 26 991.00 | |
072 Receivables – Other | 2 001.00 | 2 001.00 | 2 001.00 | |
084 Cash | 6 300.00 | 6 300.00 | 6 300.00 | |
088 Cash | 284.00 | 284.00 | 284.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 35 967.00 | 35 967.00 | 35 967.00 | |
110 Total Assets | 143 619.00 | 143 619.00 | 143 619.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -76 646.00 | |||
136 Profit for the Year | 15 832.00 | |||
142 Total Equity - Total I | -52 814.00 | |||
166 Suppliers and related accounts | 4 367.00 | |||
172 Other debts | 192 067.00 | |||
176 Total debts | 196 434.00 | |||
180 Liabilities Total | 143 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 092.00 | 80 682.00 | 73 092.00 | |
226 Operating subsidies received | 20 274.00 | 20 274.00 | ||
230 Other income | 5 462.00 | 5 367.00 | 5 462.00 | |
232 Total operating income excluding VAT | 98 827.00 | 86 049.00 | 98 827.00 | |
234 Purchases of goods (including customs duties) | 36 310.00 | 35 072.00 | 36 310.00 | |
236 Inventory change (goods) | -9 393.00 | -6 072.00 | -9 393.00 | |
242 Other external expenses | 38 491.00 | 36 801.00 | 38 491.00 | |
244 Taxes, duties and similar payments | 1 262.00 | 1 093.00 | 1 262.00 | |
250 Staff compensation | 16 207.00 | 18 235.00 | 16 207.00 | |
252 Social security contributions | 117.00 | 1 564.00 | 117.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 995.00 | 86 693.00 | 82 995.00 | |
270 Operating profit | 15 832.00 | -644.00 | 15 832.00 | |
310 Profit or loss | 15 832.00 | -644.00 | 15 832.00 | |
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