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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL AURIGA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AURIGA PARTICIPATIONS |
| Siren | 444529176 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1846 |
| Management number | 2016B00722 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 41 857.00 | 23 474.00 | 18 383.00 | 41 857.00 |
040 Financial Assets | 505 517.00 | 505 517.00 | 505 517.00 | |
044 Total Fixed Assets | 547 661.00 | 23 761.00 | 523 900.00 | 547 661.00 |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 24 519.00 | 24 519.00 | 24 519.00 | |
080 Sellable securities | 514 409.00 | 514 409.00 | 514 409.00 | |
084 Cash | 247 371.00 | 247 371.00 | 247 371.00 | |
096 Total Current Assets + Prepaid Expenses | 786 428.00 | 786 428.00 | 786 428.00 | |
110 Total Assets | 1 334 090.00 | 23 761.00 | 1 310 328.00 | 1 334 090.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 789 284.00 | |||
136 Profit for the Year | 58 241.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 1 180 666.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 5 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 124 389.00 | |||
176 Total debts | 129 663.00 | |||
180 Liabilities Total | 1 310 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 656.00 | 166 656.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 166 669.00 | 166 669.00 | ||
242 Other external expenses | 13 077.00 | 13 077.00 | ||
243 (including business tax) | 1 597.00 | 1 597.00 | ||
244 Taxes, duties and similar payments | 15 310.00 | 15 310.00 | ||
250 Staff compensation | 163 997.00 | 163 997.00 | ||
252 Social security contributions | 69 424.00 | 69 424.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 262 295.00 | 262 295.00 | ||
270 Operating profit | -95 626.00 | -95 626.00 | ||
280 Financial income | 153 623.00 | 153 623.00 | ||
290 Exceptional income | 19 900.00 | 19 900.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 19 904.00 | 19 904.00 | ||
306 Income tax's | -324.00 | -324.00 | ||
310 Profit or loss | 58 241.00 | 58 241.00 | ||
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