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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : EURL AUREC ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | EURL AUREC ELEC |
| Siren | 818606790 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000918 |
| Management number | 2016B00074 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 511.00 | 484.00 | 1 027.00 | 1 511.00 |
044 Total Fixed Assets | 1 511.00 | 484.00 | 1 027.00 | 1 511.00 |
050 Raw materials, supplies, in progress | 3 052.00 | 3 052.00 | 3 052.00 | |
068 Receivables – Trade and related accounts | 15 189.00 | 15 189.00 | 15 189.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 8 209.00 | 8 209.00 | 8 209.00 | |
096 Total Current Assets + Prepaid Expenses | 29 259.00 | 29 259.00 | 29 259.00 | |
110 Total Assets | 30 770.00 | 484.00 | 30 286.00 | 30 770.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -18 704.00 | |||
142 Total Equity - Total I | -16 704.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 8 876.00 | |||
172 Other debts | 28 115.00 | |||
176 Total debts | 46 991.00 | |||
180 Liabilities Total | 30 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 511.00 | |||
195 Of which payables due in more than one year | 8 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 495.00 | 188 495.00 | ||
226 Operating subsidies received | 1 056.00 | 1 056.00 | ||
230 Other income | 1 335.00 | 1 335.00 | ||
232 Total operating income excluding VAT | 190 886.00 | 190 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 613.00 | 39 613.00 | ||
240 Inventory changes (raw materials and supplies) | -3 052.00 | -3 052.00 | ||
242 Other external expenses | 69 648.00 | 69 648.00 | ||
244 Taxes, duties and similar payments | 3 367.00 | 3 367.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 68 326.00 | 68 326.00 | ||
252 Social security contributions | 31 032.00 | 31 032.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 209 451.00 | 209 451.00 | ||
270 Operating profit | -18 565.00 | -18 565.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | -18 704.00 | -18 704.00 | ||
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