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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : DYR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AUXILIUM BOURGOIN |
| Siren | 817697527 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003881 |
| Management number | 2016B00047 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 400.00 | 10 401.00 | 15 999.00 | 26 400.00 |
028 Tangible Assets | 30 303.00 | 7 253.00 | 23 050.00 | 30 303.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 57 403.00 | 17 654.00 | 39 749.00 | 57 403.00 |
068 Receivables – Trade and related accounts | 12 063.00 | 12 063.00 | 12 063.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 54 110.00 | 54 110.00 | 54 110.00 | |
092 Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
096 Total Current Assets + Prepaid Expenses | 69 194.00 | 69 194.00 | 69 194.00 | |
110 Total Assets | 126 597.00 | 17 654.00 | 108 943.00 | 126 597.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 943.00 | |||
132 Other Reserves | 17 911.00 | |||
136 Profit for the Year | 762.00 | |||
142 Total Equity - Total I | 34 617.00 | |||
156 Loans and similar debts | 37 124.00 | |||
166 Suppliers and related accounts | 15 116.00 | |||
172 Other debts | 22 086.00 | |||
176 Total debts | 74 326.00 | |||
180 Liabilities Total | 108 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 509.00 | |||
195 Of which payables due in more than one year | 26 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 823.00 | 90 410.00 | 154 823.00 | |
230 Other income | 1 443.00 | 122.00 | 1 443.00 | |
232 Total operating income excluding VAT | 156 266.00 | 90 532.00 | 156 266.00 | |
242 Other external expenses | 56 654.00 | 51 387.00 | 56 654.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 448.00 | 95.00 | 448.00 | |
250 Staff compensation | 76 034.00 | 6 896.00 | 76 034.00 | |
252 Social security contributions | 2 650.00 | 544.00 | 2 650.00 | |
254 Depreciation and amortization | 9 727.00 | 8 422.00 | 9 727.00 | |
262 Other expenses | 8 629.00 | 459.00 | 8 629.00 | |
264 Total operating expenses | 154 142.00 | 67 802.00 | 154 142.00 | |
270 Operating profit | 2 124.00 | 22 729.00 | 2 124.00 | |
294 Financial expenses | 584.00 | 548.00 | 584.00 | |
300 Exceptional expenses | 644.00 | 644.00 | ||
306 Income tax's | 134.00 | 3 327.00 | 134.00 | |
310 Profit or loss | 762.00 | 18 854.00 | 762.00 | |
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