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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : AURELIE DEL NEGRO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2018-09-18 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | AURELIE DEL NEGRO EURL |
| Siren | 504293143 |
| Closing | 2016-03-31 |
| Registry code | 8302 |
| Registration number | 540 |
| Management number | 2008B40234 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 257.00 | 27 068.00 | 3 189.00 | 30 257.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 30 907.00 | 27 068.00 | 3 839.00 | 30 907.00 |
050 Raw materials, supplies, in progress | 1 395.00 | 1 395.00 | 1 395.00 | |
060 Merchandise inventory | 869.00 | 869.00 | 869.00 | |
064 Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
080 Sellable securities | ||||
084 Cash | 45 064.00 | 45 064.00 | 45 064.00 | |
096 Total Current Assets + Prepaid Expenses | 47 788.00 | 47 788.00 | 47 788.00 | |
110 Total Assets | 78 695.00 | 27 068.00 | 51 627.00 | 78 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 079.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 920.00 | |||
142 Total Equity - Total I | 30 099.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 654.00 | |||
172 Other debts | 21 024.00 | |||
176 Total debts | 21 528.00 | |||
180 Liabilities Total | 51 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 893.00 | 4 196.00 | 4 893.00 | |
218 Production of services sold - France | 51 542.00 | 50 329.00 | 51 542.00 | |
230 Other income | 352.00 | |||
232 Total operating income excluding VAT | 56 435.00 | 54 877.00 | 56 435.00 | |
234 Purchases of goods (including customs duties) | 3 211.00 | 2 258.00 | 3 211.00 | |
236 Inventory change (goods) | 181.00 | 854.00 | 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 495.00 | 3 195.00 | 7 495.00 | |
240 Inventory changes (raw materials and supplies) | -1 011.00 | 226.00 | -1 011.00 | |
242 Other external expenses | 24 962.00 | 22 296.00 | 24 962.00 | |
244 Taxes, duties and similar payments | 2 183.00 | 897.00 | 2 183.00 | |
250 Staff compensation | 11 000.00 | 11 000.00 | 11 000.00 | |
252 Social security contributions | 3 898.00 | 6 892.00 | 3 898.00 | |
254 Depreciation and amortization | 1 911.00 | 3 081.00 | 1 911.00 | |
264 Total operating expenses | 53 829.00 | 50 699.00 | 53 829.00 | |
270 Operating profit | 2 606.00 | 4 178.00 | 2 606.00 | |
280 Financial income | 3 188.00 | 367.00 | 3 188.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 868.00 | 682.00 | 868.00 | |
310 Profit or loss | 4 920.00 | 3 863.00 | 4 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 907.00 | 30 907.00 | ||
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