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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : AUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2019-11-04 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AUME |
| Siren | 753286285 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 2855 |
| Management number | 2012B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 270.00 | 5 002.00 | 268.00 | 5 270.00 |
028 Tangible Assets | 24 005.00 | 7 797.00 | 16 207.00 | 24 005.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 32 976.00 | 12 800.00 | 20 175.00 | 32 976.00 |
060 Merchandise inventory | 2 147.00 | 2 147.00 | 2 147.00 | |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 3 449.00 | 3 449.00 | 3 449.00 | |
084 Cash | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 7 011.00 | 7 011.00 | 7 011.00 | |
110 Total Assets | 39 987.00 | 12 800.00 | 27 186.00 | 39 987.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 914.00 | |||
136 Profit for the Year | -22 328.00 | |||
142 Total Equity - Total I | -32 992.00 | |||
156 Loans and similar debts | 26 037.00 | |||
166 Suppliers and related accounts | 17 876.00 | |||
172 Other debts | 16 265.00 | |||
176 Total debts | 60 179.00 | |||
180 Liabilities Total | 27 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 167.00 | 84 693.00 | 114 167.00 | |
224 Capitalized production | 5 146.00 | |||
230 Other income | 2 373.00 | 2 072.00 | 2 373.00 | |
232 Total operating income excluding VAT | 116 540.00 | 91 912.00 | 116 540.00 | |
234 Purchases of goods (including customs duties) | 41 449.00 | 35 495.00 | 41 449.00 | |
236 Inventory change (goods) | 114.00 | -2 262.00 | 114.00 | |
242 Other external expenses | 47 748.00 | 43 444.00 | 47 748.00 | |
244 Taxes, duties and similar payments | 2 188.00 | 1 100.00 | 2 188.00 | |
250 Staff compensation | 35 671.00 | 27 977.00 | 35 671.00 | |
252 Social security contributions | 4 062.00 | 1 774.00 | 4 062.00 | |
254 Depreciation and amortization | 5 967.00 | 5 334.00 | 5 967.00 | |
262 Other expenses | 71.00 | 937.00 | 71.00 | |
264 Total operating expenses | 137 273.00 | 113 801.00 | 137 273.00 | |
270 Operating profit | -20 732.00 | -21 889.00 | -20 732.00 | |
290 Exceptional income | 1 411.00 | 1 173.00 | 1 411.00 | |
294 Financial expenses | 796.00 | 1 674.00 | 796.00 | |
300 Exceptional expenses | 2 210.00 | 2 395.00 | 2 210.00 | |
306 Income tax's | -267.00 | |||
310 Profit or loss | -22 328.00 | -24 518.00 | -22 328.00 | |
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