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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AURISAE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AURISAE HOLDING |
| Siren | 803551423 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56152 |
| Management number | 2014B15633 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 3 334.00 | 196 666.00 | 200 000.00 |
040 Financial Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
044 Total Fixed Assets | 332 000.00 | 3 334.00 | 328 666.00 | 332 000.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 83 999.00 | 83 999.00 | 83 999.00 | |
084 Cash | 38 103.00 | 38 103.00 | 38 103.00 | |
096 Total Current Assets + Prepaid Expenses | 146 102.00 | 146 102.00 | 146 102.00 | |
110 Total Assets | 478 102.00 | 3 334.00 | 474 768.00 | 478 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 423.00 | |||
136 Profit for the Year | 16 064.00 | |||
142 Total Equity - Total I | 52 487.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 886.00 | |||
172 Other debts | 418 681.00 | |||
176 Total debts | 422 281.00 | |||
180 Liabilities Total | 474 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 000.00 | 235 000.00 | ||
232 Total operating income excluding VAT | 235 000.00 | 235 000.00 | ||
242 Other external expenses | 85 423.00 | 85 423.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 91 750.00 | 91 750.00 | ||
252 Social security contributions | 34 412.00 | 34 412.00 | ||
254 Depreciation and amortization | 3 334.00 | 3 334.00 | ||
264 Total operating expenses | 216 101.00 | 216 101.00 | ||
270 Operating profit | 18 899.00 | 18 899.00 | ||
306 Income tax's | 2 835.00 | 2 835.00 | ||
310 Profit or loss | 16 064.00 | 16 064.00 | ||
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