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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : AURELIE D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AURELIE D. |
| Siren | 813771045 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 1025 |
| Management number | 2015B00443 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 510.00 | 4 256.00 | 2 254.00 | 6 510.00 |
028 Tangible Assets | 44 512.00 | 11 685.00 | 32 827.00 | 44 512.00 |
044 Total Fixed Assets | 161 022.00 | 15 941.00 | 145 081.00 | 161 022.00 |
072 Receivables – Other | 9 070.00 | 9 070.00 | 9 070.00 | |
084 Cash | ||||
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 9 227.00 | 9 227.00 | 9 227.00 | |
110 Total Assets | 170 249.00 | 15 941.00 | 154 308.00 | 170 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -310.00 | |||
136 Profit for the Year | -1 093.00 | |||
142 Total Equity - Total I | 3 597.00 | |||
156 Loans and similar debts | 136 089.00 | |||
166 Suppliers and related accounts | 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 657.00 | |||
172 Other debts | 13 720.00 | |||
176 Total debts | 150 711.00 | |||
180 Liabilities Total | 154 308.00 | |||
195 Of which payables due in more than one year | 61 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 973.00 | 70 328.00 | 81 973.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 1.00 | 981.00 | 1.00 | |
232 Total operating income excluding VAT | 82 974.00 | 73 310.00 | 82 974.00 | |
242 Other external expenses | 27 367.00 | 26 773.00 | 27 367.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 654.00 | 78.00 | 654.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 815.00 | 31 022.00 | 34 815.00 | |
252 Social security contributions | 8 525.00 | 2 058.00 | 8 525.00 | |
254 Depreciation and amortization | 8 272.00 | 7 669.00 | 8 272.00 | |
262 Other expenses | 1 564.00 | 243.00 | 1 564.00 | |
264 Total operating expenses | 81 197.00 | 67 844.00 | 81 197.00 | |
270 Operating profit | 1 778.00 | 5 466.00 | 1 778.00 | |
294 Financial expenses | 4 335.00 | 5 757.00 | 4 335.00 | |
300 Exceptional expenses | 135.00 | 19.00 | 135.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -1 093.00 | -310.00 | -1 093.00 | |
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