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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AUREL'G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUREL'G |
| Siren | 450654033 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026242 |
| Management number | 2003B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | 1 807.00 | |
028 Tangible Assets | 31 292.00 | 25 934.00 | 5 358.00 | 31 292.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 69 494.00 | 27 741.00 | 41 753.00 | 69 494.00 |
060 Merchandise inventory | 37 633.00 | 37 633.00 | 37 633.00 | |
072 Receivables – Other | 2 205.00 | 2 205.00 | 2 205.00 | |
080 Sellable securities | 8 226.00 | 1.00 | 8 225.00 | 8 226.00 |
084 Cash | 1 618.00 | 1 618.00 | 1 618.00 | |
092 Prepaid expenses | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 53 177.00 | 1.00 | 53 176.00 | 53 177.00 |
110 Total Assets | 122 671.00 | 27 742.00 | 94 929.00 | 122 671.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 39 510.00 | |||
136 Profit for the Year | 8 401.00 | |||
142 Total Equity - Total I | 49 341.00 | |||
156 Loans and similar debts | 12 984.00 | |||
166 Suppliers and related accounts | 6 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 315.00 | |||
172 Other debts | 26 344.00 | |||
176 Total debts | 45 588.00 | |||
180 Liabilities Total | 94 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 900.00 | |||
195 Of which payables due in more than one year | 9 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 152 181.00 | 174 590.00 | 152 181.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 17 839.00 | 2 703.00 | 17 839.00 | |
232 Total operating income excluding VAT | 170 020.00 | 177 293.00 | 170 020.00 | |
234 Purchases of goods (including customs duties) | 84 424.00 | 89 154.00 | 84 424.00 | |
236 Inventory change (goods) | -994.00 | -1 018.00 | -994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 487.00 | 716.00 | |
242 Other external expenses | 31 555.00 | 36 342.00 | 31 555.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 464.00 | 2 060.00 | |
250 Staff compensation | 39 108.00 | 40 926.00 | 39 108.00 | |
252 Social security contributions | 1 111.00 | 863.00 | 1 111.00 | |
254 Depreciation and amortization | 3 303.00 | 6 648.00 | 3 303.00 | |
262 Other expenses | 27.00 | 253.00 | 27.00 | |
264 Total operating expenses | 161 310.00 | 176 119.00 | 161 310.00 | |
270 Operating profit | 8 710.00 | 1 174.00 | 8 710.00 | |
280 Financial income | 34.00 | 116.00 | 34.00 | |
290 Exceptional income | 11 900.00 | 41.00 | 11 900.00 | |
294 Financial expenses | 491.00 | 617.00 | 491.00 | |
300 Exceptional expenses | 10 315.00 | 17.00 | 10 315.00 | |
306 Income tax's | 1 437.00 | 236.00 | 1 437.00 | |
310 Profit or loss | 8 401.00 | 460.00 | 8 401.00 | |
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