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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : AURELECPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-05-31 | Simplified |
| 2017-07-18 | Public | 2016-05-31 | Simplified |
| Name | AURELECPRO |
| Siren | 802420901 |
| Closing | 2016-05-31 |
| Registry code | 7803 |
| Registration number | 12827 |
| Management number | 2015B03060 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 461.00 | 1 911.00 | 1 550.00 | 3 461.00 |
044 Total Fixed Assets | 3 461.00 | 1 911.00 | 1 550.00 | 3 461.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
068 Receivables – Trade and related accounts | 7 544.00 | 7 544.00 | 7 544.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 1 730.00 | 1 730.00 | 1 730.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
110 Total Assets | 15 910.00 | 1 911.00 | 13 999.00 | 15 910.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 132.00 | |||
134 Retained Earnings | 2 504.00 | |||
136 Profit for the Year | -2 379.00 | |||
142 Total Equity - Total I | 3 257.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 213.00 | |||
172 Other debts | 8 349.00 | |||
176 Total debts | 10 741.00 | |||
180 Liabilities Total | 13 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 911.00 | 40 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 912.00 | 40 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | 19 086.00 | ||
240 Inventory changes (raw materials and supplies) | -43.00 | -43.00 | ||
242 Other external expenses | 11 810.00 | 11 810.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
24B (including equipment leasing) | 2 860.00 | 2 860.00 | ||
250 Staff compensation | 3 400.00 | 3 400.00 | ||
252 Social security contributions | 7 549.00 | 7 549.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 138.00 | 43 138.00 | ||
270 Operating profit | -2 226.00 | -2 226.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | -2 379.00 | -2 379.00 | ||
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