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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SCI AUREXINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SCI AUREXINE |
| Siren | 753625821 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1752 |
| Management number | 2012D00188 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89230 ROUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 232.00 | 36 514.00 | 116 718.00 | 153 232.00 |
044 Total Fixed Assets | 153 232.00 | 36 514.00 | 116 718.00 | 153 232.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
096 Total Current Assets + Prepaid Expenses | 5 502.00 | 5 502.00 | 5 502.00 | |
110 Total Assets | 158 734.00 | 36 514.00 | 122 220.00 | 158 734.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -33 842.00 | |||
136 Profit for the Year | 10 739.00 | |||
142 Total Equity - Total I | -22 603.00 | |||
156 Loans and similar debts | 141 047.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 3 404.00 | |||
176 Total debts | 144 823.00 | |||
180 Liabilities Total | 122 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 756.00 | |||
195 Of which payables due in more than one year | 127 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 550.00 | 21 480.00 | 32 550.00 | |
230 Other income | 2 654.00 | |||
232 Total operating income excluding VAT | 32 550.00 | 24 134.00 | 32 550.00 | |
242 Other external expenses | 2 647.00 | 2 147.00 | 2 647.00 | |
244 Taxes, duties and similar payments | 1 127.00 | 5 259.00 | 1 127.00 | |
250 Staff compensation | 565.00 | 830.00 | 565.00 | |
252 Social security contributions | 117.00 | 119.00 | 117.00 | |
254 Depreciation and amortization | 11 100.00 | 10 752.00 | 11 100.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 15 559.00 | 19 107.00 | 15 559.00 | |
270 Operating profit | 16 991.00 | 5 027.00 | 16 991.00 | |
294 Financial expenses | 6 252.00 | 7 174.00 | 6 252.00 | |
310 Profit or loss | 10 739.00 | -2 148.00 | 10 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 756.00 | 8 756.00 | ||
490 Total Fixed Assets (Gross Value) | 144 476.00 | 144 476.00 | ||
492 Total Fixed Assets (Increases) | 8 756.00 | 8 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 636.00 | 5 636.00 | ||
378 Amount of deductible VAT on goods and services | 2 807.00 | 2 807.00 | ||
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