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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : AUR'ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-06-30 | Simplified |
| 2019-09-12 | Public | 2019-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | AUR'ECA |
| Siren | 790133086 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 21754 |
| Management number | 2012B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 598.00 | 197.00 | 1 795.00 |
028 Tangible Assets | 1 740.00 | 188.00 | 1 551.00 | 1 740.00 |
044 Total Fixed Assets | 3 535.00 | 1 787.00 | 1 748.00 | 3 535.00 |
068 Receivables – Trade and related accounts | 27 148.00 | 2 027.00 | 25 121.00 | 27 148.00 |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 42 087.00 | 42 087.00 | 42 087.00 | |
092 Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
096 Total Current Assets + Prepaid Expenses | 71 531.00 | 2 027.00 | 69 504.00 | 71 531.00 |
110 Total Assets | 75 066.00 | 3 814.00 | 71 252.00 | 75 066.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 082.00 | |||
136 Profit for the Year | 6 629.00 | |||
142 Total Equity - Total I | 15 011.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
172 Other debts | 48 080.00 | |||
174 Prepaid income | 6 985.00 | |||
176 Total debts | 56 241.00 | |||
180 Liabilities Total | 71 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 581.00 | 80 010.00 | 97 581.00 | |
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 98 071.00 | 80 010.00 | 98 071.00 | |
242 Other external expenses | 21 735.00 | 13 756.00 | 21 735.00 | |
244 Taxes, duties and similar payments | 912.00 | 476.00 | 912.00 | |
250 Staff compensation | 45 431.00 | 45 000.00 | 45 431.00 | |
252 Social security contributions | 20 225.00 | 16 731.00 | 20 225.00 | |
254 Depreciation and amortization | 889.00 | 1 468.00 | 889.00 | |
256 Provisions | 1 235.00 | 1 075.00 | 1 235.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 90 427.00 | 78 528.00 | 90 427.00 | |
270 Operating profit | 7 643.00 | 1 482.00 | 7 643.00 | |
280 Financial income | 69.00 | 138.00 | 69.00 | |
306 Income tax's | 1 083.00 | 243.00 | 1 083.00 | |
310 Profit or loss | 6 629.00 | 1 377.00 | 6 629.00 | |
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