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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | AURELIEN |
| Siren | 538504184 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2846 |
| Management number | 2011B01361 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 210 796.00 | 210 796.00 | 210 796.00 | |
068 Receivables – Trade and related accounts | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 42 595.00 | 42 595.00 | 42 595.00 | |
084 Cash | 164 087.00 | 164 087.00 | 164 087.00 | |
096 Total Current Assets + Prepaid Expenses | 417 994.00 | 417 994.00 | 417 994.00 | |
110 Total Assets | 417 994.00 | 417 994.00 | 417 994.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 70 192.00 | |||
136 Profit for the Year | 106 417.00 | |||
142 Total Equity - Total I | 176 719.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 221 153.00 | |||
172 Other debts | 241 275.00 | |||
176 Total debts | 241 275.00 | |||
180 Liabilities Total | 417 994.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 778 845.00 | 778 845.00 | ||
210 Sales of goods - France | 1 283 441.00 | 719 565.00 | 1 283 441.00 | |
218 Production of services sold - France | 1 507.00 | 1 507.00 | ||
232 Total operating income excluding VAT | 1 284 948.00 | 719 565.00 | 1 284 948.00 | |
234 Purchases of goods (including customs duties) | 473 361.00 | 1 217 574.00 | 473 361.00 | |
236 Inventory change (goods) | 511 515.00 | -722 311.00 | 511 515.00 | |
242 Other external expenses | 179 679.00 | 109 182.00 | 179 679.00 | |
244 Taxes, duties and similar payments | 31.00 | 45.00 | 31.00 | |
264 Total operating expenses | 1 164 586.00 | 604 491.00 | 1 164 586.00 | |
270 Operating profit | 120 362.00 | 115 074.00 | 120 362.00 | |
290 Exceptional income | 495 642.00 | |||
294 Financial expenses | 13 945.00 | 16 662.00 | 13 945.00 | |
300 Exceptional expenses | 495 642.00 | |||
310 Profit or loss | 106 417.00 | 98 412.00 | 106 417.00 | |
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