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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : AURAT CJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AURAT CJ |
| Siren | 507412310 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3611 |
| Management number | 2011B00849 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 TREGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 360.00 | 2 630.00 | 2 990.00 |
AT Other tangible assets | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 3 574.00 | 945.00 | 2 630.00 | 3 574.00 |
BX Customers and related accounts | 20 246.00 | 20 246.00 | 20 246.00 | |
BZ Other receivables | 6 069.00 | 6 069.00 | 6 069.00 | |
CF Cash and cash equivalents | 22 191.00 | 22 191.00 | 22 191.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 48 506.00 | 48 506.00 | 48 506.00 | |
CO Grand total (0 to V) | 52 428.00 | 945.00 | 51 483.00 | 52 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 700.00 | 8 700.00 | 8 700.00 | |
DH Retained earnings | 3 391.00 | -23 524.00 | 3 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 26 915.00 | 18 356.00 | |
DL TOTAL (I) | 32 097.00 | 13 741.00 | 32 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 5 374.00 | 1 359.00 | |
DX Trade payables and related accounts | 5 385.00 | 4 384.00 | 5 385.00 | |
DY Tax and social security liabilities | 12 642.00 | 8 105.00 | 12 642.00 | |
EC TOTAL (IV) | 19 386.00 | 17 863.00 | 19 386.00 | |
EE Grand total (I to V) | 51 483.00 | 31 604.00 | 51 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 873.00 | |||
FR Total operating income (I) | 196 891.00 | |||
FW Other purchases and external expenses | 69 164.00 | |||
FX Taxes, duties, and similar payments | 1 660.00 | |||
FY Salaries and Wages | 102 844.00 | |||
FZ Social Security Contributions | 3 144.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 108 010.00 | |||
GG - OPERATING RESULT (I - II) | 19 717.00 | |||
GP Total financial income (V) | 19.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 299.00 | 1 299.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | 26 915.00 | 18 356.00 | |
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