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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | AURA |
| Siren | 492893979 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2137 |
| Management number | 2006B00770 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 785.00 | 7 321.00 | 6 464.00 | 13 785.00 |
044 Total Fixed Assets | 13 785.00 | 7 321.00 | 6 464.00 | 13 785.00 |
068 Receivables – Trade and related accounts | 10 954.00 | 10 954.00 | 10 954.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 19 129.00 | 19 129.00 | 19 129.00 | |
096 Total Current Assets + Prepaid Expenses | 30 443.00 | 30 443.00 | 30 443.00 | |
110 Total Assets | 44 228.00 | 7 321.00 | 36 907.00 | 44 228.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 20 947.00 | |||
136 Profit for the Year | -1 306.00 | |||
142 Total Equity - Total I | 28 001.00 | |||
156 Loans and similar debts | 5 716.00 | |||
166 Suppliers and related accounts | 1 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 1 904.00 | |||
176 Total debts | 8 906.00 | |||
180 Liabilities Total | 36 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 51 438.00 | 50 020.00 | 51 438.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 73.00 | |||
232 Total operating income excluding VAT | 51 438.00 | 50 093.00 | 51 438.00 | |
234 Purchases of goods (including customs duties) | 7 216.00 | 10 094.00 | 7 216.00 | |
242 Other external expenses | 11 721.00 | 11 925.00 | 11 721.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 1 999.00 | 2 601.00 | |
250 Staff compensation | 14 600.00 | 14 000.00 | 14 600.00 | |
252 Social security contributions | 13 503.00 | 8 852.00 | 13 503.00 | |
254 Depreciation and amortization | 2 804.00 | 2 804.00 | 2 804.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 52 446.00 | 49 688.00 | 52 446.00 | |
270 Operating profit | -1 008.00 | 405.00 | -1 008.00 | |
294 Financial expenses | 298.00 | 396.00 | 298.00 | |
306 Income tax's | 1.00 | |||
310 Profit or loss | -1 306.00 | 8.00 | -1 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 785.00 | 13 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 282.00 | 10 282.00 | ||
378 Amount of deductible VAT on goods and services | 3 432.00 | 3 432.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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