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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : AUX IRIS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | AUX IRIS D OR |
| Siren | 384946349 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 4806 |
| Management number | 1992B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Cour Cheverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 000.00 | 127 650.00 | 10 350.00 | 138 000.00 |
028 Tangible Assets | 118 013.00 | 32 104.00 | 85 909.00 | 118 013.00 |
044 Total Fixed Assets | 256 013.00 | 159 754.00 | 96 259.00 | 256 013.00 |
072 Receivables – Other | 1 490.00 | 1 490.00 | 1 490.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 20 626.00 | 20 626.00 | 20 626.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 108 262.00 | 108 262.00 | 108 262.00 | |
110 Total Assets | 364 275.00 | 159 754.00 | 204 521.00 | 364 275.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 4 900.00 | |||
134 Retained Earnings | 103 110.00 | |||
136 Profit for the Year | 14 258.00 | |||
142 Total Equity - Total I | 171 268.00 | |||
156 Loans and similar debts | 31 463.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 1 520.00 | |||
176 Total debts | 33 253.00 | |||
180 Liabilities Total | 204 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 239.00 | |||
195 Of which payables due in more than one year | 18 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 592.00 | 50 592.00 | ||
230 Other income | 2 865.00 | 2 865.00 | ||
232 Total operating income excluding VAT | 53 457.00 | 53 457.00 | ||
242 Other external expenses | 12 002.00 | 12 002.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 7 450.00 | 7 450.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 755.00 | 1 755.00 | ||
254 Depreciation and amortization | 20 193.00 | 20 193.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 41 417.00 | 41 417.00 | ||
270 Operating profit | 12 040.00 | 12 040.00 | ||
280 Financial income | 3 228.00 | 3 228.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
310 Profit or loss | 14 258.00 | 14 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 239.00 | 12 239.00 | ||
490 Total Fixed Assets (Gross Value) | 243 774.00 | 243 774.00 | ||
492 Total Fixed Assets (Increases) | 12 239.00 | 12 239.00 | ||
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