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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL AURIGA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AURIGA PARTICIPATIONS |
| Siren | 444529176 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 265 |
| Management number | 2016B00722 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 1 284.00 | 752.00 | 533.00 | 1 284.00 |
040 Financial Assets | 537 926.00 | 537 926.00 | 537 926.00 | |
044 Total Fixed Assets | 539 497.00 | 1 039.00 | 538 458.00 | 539 497.00 |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
068 Receivables – Trade and related accounts | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 1 999.00 | 1 999.00 | 1 999.00 | |
080 Sellable securities | 460 887.00 | 7 300.00 | 453 587.00 | 460 887.00 |
084 Cash | 303 608.00 | 303 608.00 | 303 608.00 | |
096 Total Current Assets + Prepaid Expenses | 767 744.00 | 7 300.00 | 760 444.00 | 767 744.00 |
110 Total Assets | 1 307 242.00 | 8 340.00 | 1 298 902.00 | 1 307 242.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 144 596.00 | |||
136 Profit for the Year | 674 689.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 1 152 424.00 | |||
154 Provisions for risks and charges - Total II | 9 900.00 | |||
156 Loans and similar debts | 254.00 | |||
166 Suppliers and related accounts | 5 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 131 085.00 | |||
176 Total debts | 136 578.00 | |||
180 Liabilities Total | 1 298 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 960 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 552.00 | 251 552.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 251 562.00 | 251 562.00 | ||
242 Other external expenses | 65 990.00 | 65 990.00 | ||
244 Taxes, duties and similar payments | 27 821.00 | 27 821.00 | ||
250 Staff compensation | 189 633.00 | 189 633.00 | ||
252 Social security contributions | 84 107.00 | 84 107.00 | ||
254 Depreciation and amortization | 4 396.00 | 4 396.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 372 028.00 | 372 028.00 | ||
270 Operating profit | -120 466.00 | -120 466.00 | ||
280 Financial income | 30 511.00 | 30 511.00 | ||
290 Exceptional income | 960 000.00 | 960 000.00 | ||
294 Financial expenses | 9 489.00 | 9 489.00 | ||
300 Exceptional expenses | 165 619.00 | 165 619.00 | ||
306 Income tax's | 20 248.00 | 20 248.00 | ||
310 Profit or loss | 674 689.00 | 674 689.00 | ||
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