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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : AURKITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-10-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-10-31 | Simplified |
| 2017-06-02 | Public | 2016-10-31 | Simplified |
| Name | AURKITU |
| Siren | 538058124 |
| Closing | 2016-10-31 |
| Registry code | 6401 |
| Registration number | 2672 |
| Management number | 2011B00976 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 42 385.00 | 34 490.00 | 7 895.00 | 42 385.00 |
040 Financial Assets | 1 661.00 | 1 661.00 | 1 661.00 | |
044 Total Fixed Assets | 344 046.00 | 34 490.00 | 309 556.00 | 344 046.00 |
060 Merchandise inventory | 33 643.00 | 33 643.00 | 33 643.00 | |
068 Receivables – Trade and related accounts | 9 197.00 | 9 197.00 | 9 197.00 | |
072 Receivables – Other | 54 192.00 | 54 192.00 | 54 192.00 | |
084 Cash | 22 271.00 | 22 271.00 | 22 271.00 | |
096 Total Current Assets + Prepaid Expenses | 119 303.00 | 119 303.00 | 119 303.00 | |
110 Total Assets | 463 348.00 | 34 490.00 | 428 859.00 | 463 348.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
136 Profit for the Year | 24 439.00 | |||
142 Total Equity - Total I | 106 939.00 | |||
156 Loans and similar debts | 64 286.00 | |||
166 Suppliers and related accounts | 93 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 004.00 | |||
172 Other debts | 157 815.00 | |||
174 Prepaid income | 6 812.00 | |||
176 Total debts | 321 920.00 | |||
180 Liabilities Total | 428 859.00 | |||
195 Of which payables due in more than one year | 35 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 380.00 | 195 341.00 | 213 380.00 | |
218 Production of services sold - France | 92 295.00 | 97 596.00 | 92 295.00 | |
226 Operating subsidies received | 3 868.00 | |||
230 Other income | 1 129.00 | 4 316.00 | 1 129.00 | |
232 Total operating income excluding VAT | 306 804.00 | 301 121.00 | 306 804.00 | |
234 Purchases of goods (including customs duties) | 159 793.00 | 130 588.00 | 159 793.00 | |
236 Inventory change (goods) | 1 063.00 | 5 368.00 | 1 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 165.00 | 65.00 | |
242 Other external expenses | 38 679.00 | 37 021.00 | 38 679.00 | |
244 Taxes, duties and similar payments | 2 572.00 | 4 853.00 | 2 572.00 | |
250 Staff compensation | 51 258.00 | 43 729.00 | 51 258.00 | |
252 Social security contributions | 21 974.00 | 24 933.00 | 21 974.00 | |
254 Depreciation and amortization | 7 565.00 | 8 621.00 | 7 565.00 | |
262 Other expenses | 277.00 | 47.00 | 277.00 | |
264 Total operating expenses | 283 245.00 | 255 325.00 | 283 245.00 | |
270 Operating profit | 23 560.00 | 45 796.00 | 23 560.00 | |
290 Exceptional income | 4 356.00 | 4 356.00 | ||
294 Financial expenses | 3 477.00 | 4 517.00 | 3 477.00 | |
300 Exceptional expenses | 190.00 | |||
310 Profit or loss | 24 439.00 | 41 089.00 | 24 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 344 046.00 | 344 046.00 | ||
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