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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : AURELIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-07-31 | Complete |
| 2017-02-01 | Public | 2016-07-31 | Complete |
| Name | AURELIA FINANCES |
| Siren | 809751407 |
| Closing | 2016-07-31 |
| Registry code | 3701 |
| Registration number | 796 |
| Management number | 2015B00206 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 730.00 | 1 730.00 | 1 730.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
CF Cash and cash equivalents | 15 412.00 | 15 412.00 | 15 412.00 | |
CJ TOTAL (II) | 71 716.00 | 71 716.00 | 71 716.00 | |
CO Grand total (0 to V) | 71 716.00 | 71 716.00 | 71 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 387.00 | 1 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 171.00 | 29 750.00 | 43 171.00 | |
DL TOTAL (I) | 45 658.00 | 30 750.00 | 45 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 5 125.00 | 5 348.00 | |
DX Trade payables and related accounts | 7 934.00 | 5 978.00 | 7 934.00 | |
EC TOTAL (IV) | 26 057.00 | 31 235.00 | 26 057.00 | |
EE Grand total (I to V) | 71 716.00 | 61 985.00 | 71 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | 126 000.00 | 126 000.00 | |
FJ Net sales | 126 000.00 | 126 000.00 | 126 000.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 126 006.00 | |||
FW Other purchases and external expenses | 70 843.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 70 849.00 | |||
GG - OPERATING RESULT (I - II) | 55 156.00 | |||
GL Other interest and similar income | 41.00 | |||
GP Total financial income (V) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 616.00 | 616.00 | ||
HH Total exceptional expenses (VIII) | 616.00 | 616.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -616.00 | ||
HK Income tax | 11 410.00 | 9 633.00 | 11 410.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 046.00 | 52 502.00 | 126 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 875.00 | 22 752.00 | 82 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 171.00 | 29 750.00 | 43 171.00 | |
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