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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : AULIXLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Partially confidential | 2016-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Complete |
| Name | AULIXLY |
| Siren | 800900490 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 79829 |
| Management number | 2014B04987 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 73 320.00 | 73 320.00 | 73 320.00 | |
BZ Other receivables | 3 513.00 | 3 513.00 | 3 513.00 | |
CF Cash and cash equivalents | 3 472.00 | 3 472.00 | 3 472.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 81 229.00 | 81 229.00 | 81 229.00 | |
CO Grand total (0 to V) | 81 929.00 | 81 929.00 | 81 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -21 239.00 | -21 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 025.00 | -21 239.00 | 32 025.00 | |
DL TOTAL (I) | 20 786.00 | -11 239.00 | 20 786.00 | |
DW Advances and down payments received on current orders | 44 860.00 | 21 509.00 | 44 860.00 | |
DX Trade payables and related accounts | 2 160.00 | 120.00 | 2 160.00 | |
DY Tax and social security liabilities | 14 123.00 | 14 123.00 | ||
EC TOTAL (IV) | 61 143.00 | 21 629.00 | 61 143.00 | |
EE Grand total (I to V) | 81 929.00 | 10 390.00 | 81 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 100.00 | 61 100.00 | 61 100.00 | |
FJ Net sales | 61 100.00 | 61 100.00 | 61 100.00 | |
FR Total operating income (I) | 61 100.00 | |||
FW Other purchases and external expenses | 27 172.00 | |||
GF Total Operating Expenses (II) | 27 172.00 | |||
GG - OPERATING RESULT (I - II) | 33 928.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 903.00 | 1 903.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 100.00 | 61 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 075.00 | 21 239.00 | 29 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 025.00 | -21 239.00 | 32 025.00 | |
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