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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : AURELIE D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AURELIE D. |
| Siren | 813771045 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1616 |
| Management number | 2015B00443 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 510.00 | 2 085.00 | 4 425.00 | 6 510.00 |
028 Tangible Assets | 44 512.00 | 5 584.00 | 38 928.00 | 44 512.00 |
044 Total Fixed Assets | 161 022.00 | 7 669.00 | 153 353.00 | 161 022.00 |
072 Receivables – Other | 4 312.00 | 4 312.00 | 4 312.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
110 Total Assets | 166 397.00 | 7 669.00 | 158 728.00 | 166 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | 4 690.00 | |||
156 Loans and similar debts | 145 978.00 | |||
166 Suppliers and related accounts | 2 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 5 290.00 | |||
176 Total debts | 154 038.00 | |||
180 Liabilities Total | 158 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 022.00 | |||
195 Of which payables due in more than one year | 76 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 328.00 | 70 328.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 73 310.00 | 73 310.00 | ||
242 Other external expenses | 26 773.00 | 26 773.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 31 022.00 | 31 022.00 | ||
252 Social security contributions | 2 058.00 | 2 058.00 | ||
254 Depreciation and amortization | 7 669.00 | 7 669.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 67 844.00 | 67 844.00 | ||
270 Operating profit | 5 466.00 | 5 466.00 | ||
294 Financial expenses | 5 757.00 | 5 757.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -310.00 | -310.00 | ||
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