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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AOM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| Name | AOM RESTAURATION |
| Siren | 900699109 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014030 |
| Management number | 2021B01234 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 917.00 | 5 917.00 | 5 917.00 | |
CF Cash and cash equivalents | 3 356.00 | 3 356.00 | 3 356.00 | |
CJ TOTAL (II) | 9 274.00 | 9 274.00 | 9 274.00 | |
CO Grand total (0 to V) | 9 274.00 | 9 274.00 | 9 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | -2 632.00 | ||
DL TOTAL (I) | -2 132.00 | -2 132.00 | ||
DW Advances and down payments received on current orders | 1 371.00 | 1 371.00 | ||
DX Trade payables and related accounts | 9 067.00 | 9 067.00 | ||
DY Tax and social security liabilities | 967.00 | 967.00 | ||
EC TOTAL (IV) | 11 405.00 | 11 405.00 | ||
EE Grand total (I to V) | 9 274.00 | 9 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 771.00 | 16 771.00 | 16 771.00 | |
FJ Net sales | 16 771.00 | 16 771.00 | 16 771.00 | |
FR Total operating income (I) | 16 771.00 | |||
FU Purchases of raw materials and other supplies | 10 067.00 | |||
FW Other purchases and external expenses | 9 335.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 403.00 | |||
GG - OPERATING RESULT (I - II) | -2 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 771.00 | 16 771.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403.00 | 19 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | -2 632.00 | ||
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