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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AURELUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AURELUIS |
| Siren | 528477367 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2965 |
| Management number | 2010B01062 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 24 646.00 | 20 719.00 | 3 927.00 | 24 646.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 34 446.00 | 20 719.00 | 13 727.00 | 34 446.00 |
060 Merchandise inventory | 2 899.00 | 2 899.00 | 2 899.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 9 299.00 | 9 299.00 | 9 299.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
110 Total Assets | 46 797.00 | 20 719.00 | 26 079.00 | 46 797.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 874.00 | |||
136 Profit for the Year | 3 026.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | 14 155.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 3 641.00 | |||
176 Total debts | 18 079.00 | |||
180 Liabilities Total | 26 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 663.00 | 59 551.00 | 58 663.00 | |
230 Other income | 322.00 | 1 003.00 | 322.00 | |
232 Total operating income excluding VAT | 58 985.00 | 60 554.00 | 58 985.00 | |
234 Purchases of goods (including customs duties) | 4 877.00 | 5 405.00 | 4 877.00 | |
236 Inventory change (goods) | -102.00 | 150.00 | -102.00 | |
242 Other external expenses | 16 823.00 | 15 826.00 | 16 823.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 3 193.00 | 2 311.00 | |
250 Staff compensation | 18 879.00 | 19 307.00 | 18 879.00 | |
252 Social security contributions | 10 219.00 | 8 279.00 | 10 219.00 | |
254 Depreciation and amortization | 2 028.00 | 3 327.00 | 2 028.00 | |
262 Other expenses | 73.00 | 76.00 | 73.00 | |
264 Total operating expenses | 55 109.00 | 55 564.00 | 55 109.00 | |
270 Operating profit | 3 877.00 | 4 990.00 | 3 877.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 728.00 | 941.00 | 728.00 | |
306 Income tax's | 123.00 | -336.00 | 123.00 | |
310 Profit or loss | 3 026.00 | 4 387.00 | 3 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 446.00 | 34 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 733.00 | 11 733.00 | ||
378 Amount of deductible VAT on goods and services | 3 356.00 | 3 356.00 | ||
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