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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : AUG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | AUG INVEST |
| Siren | 527578546 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 1448 |
| Management number | 2012B01530 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 826.00 | 48 637.00 | 231 190.00 | 279 826.00 |
044 Total Fixed Assets | 279 826.00 | 48 637.00 | 231 190.00 | 279 826.00 |
064 Advances and down payments on orders | 1 228.00 | 1 228.00 | 1 228.00 | |
068 Receivables – Trade and related accounts | 4 066.00 | 4 066.00 | 4 066.00 | |
084 Cash | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
110 Total Assets | 287 348.00 | 48 637.00 | 238 711.00 | 287 348.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -37 260.00 | |||
136 Profit for the Year | -8 751.00 | |||
142 Total Equity - Total I | -45 911.00 | |||
156 Loans and similar debts | 197 544.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 395.00 | |||
172 Other debts | 83 814.00 | |||
176 Total debts | 284 622.00 | |||
180 Liabilities Total | 238 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 185 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 795.00 | 35 015.00 | 33 795.00 | |
230 Other income | 1 700.00 | 3 887.00 | 1 700.00 | |
232 Total operating income excluding VAT | 35 496.00 | 38 903.00 | 35 496.00 | |
242 Other external expenses | 15 359.00 | 22 980.00 | 15 359.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 3 508.00 | 3 572.00 | |
250 Staff compensation | 595.00 | 551.00 | 595.00 | |
254 Depreciation and amortization | 17 237.00 | 16 156.00 | 17 237.00 | |
264 Total operating expenses | 36 763.00 | 43 196.00 | 36 763.00 | |
270 Operating profit | -1 267.00 | -4 294.00 | -1 267.00 | |
290 Exceptional income | 1 569.00 | |||
294 Financial expenses | 7 484.00 | 7 773.00 | 7 484.00 | |
300 Exceptional expenses | 1 738.00 | |||
310 Profit or loss | -8 751.00 | -12 235.00 | -8 751.00 | |
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