Grow your business safely with AURIGAMI
All the information you need about AURIGAMI to develop and secure your business in France
A
HOME >
CORPORATES
>
AURIGAMI >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AURIGAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | AURIGAMI |
| Siren | 813550837 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5613 |
| Management number | 2015B01086 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Attignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 43 187.00 | 8 185.00 | 35 002.00 | 43 187.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 103 251.00 | 8 185.00 | 95 066.00 | 103 251.00 |
050 Raw materials, supplies, in progress | 14 481.00 | 14 481.00 | 14 481.00 | |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
084 Cash | 28 716.00 | 28 716.00 | 28 716.00 | |
096 Total Current Assets + Prepaid Expenses | 46 321.00 | 46 321.00 | 46 321.00 | |
110 Total Assets | 149 571.00 | 8 185.00 | 141 387.00 | 149 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 890.00 | |||
136 Profit for the Year | 4 131.00 | |||
140 Regulated Provisions | 3 423.00 | |||
142 Total Equity - Total I | 41 943.00 | |||
156 Loans and similar debts | 74 193.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 155.00 | |||
172 Other debts | 20 153.00 | |||
176 Total debts | 99 443.00 | |||
180 Liabilities Total | 141 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 148.00 | |||
195 Of which payables due in more than one year | 56 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 968.00 | 163 006.00 | 135 968.00 | |
226 Operating subsidies received | 6 334.00 | 5 443.00 | 6 334.00 | |
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 142 942.00 | 168 450.00 | 142 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 906.00 | 28 030.00 | 19 906.00 | |
240 Inventory changes (raw materials and supplies) | -4 055.00 | -10 426.00 | -4 055.00 | |
242 Other external expenses | 30 753.00 | 34 879.00 | 30 753.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 3 304.00 | 2 155.00 | |
250 Staff compensation | 63 010.00 | 57 245.00 | 63 010.00 | |
252 Social security contributions | 16 596.00 | 13 881.00 | 16 596.00 | |
254 Depreciation and amortization | 7 779.00 | 5 411.00 | 7 779.00 | |
264 Total operating expenses | 136 143.00 | 132 324.00 | 136 143.00 | |
270 Operating profit | 6 799.00 | 36 125.00 | 6 799.00 | |
280 Financial income | 25.00 | 14.00 | 25.00 | |
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 2 793.00 | 2 765.00 | 2 793.00 | |
300 Exceptional expenses | 1 180.00 | 97.00 | 1 180.00 | |
306 Income tax's | -846.00 | 3 888.00 | -846.00 | |
310 Profit or loss | 4 131.00 | 29 390.00 | 4 131.00 | |
all companies in France
Complete and comprehensive database.
