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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : AURANCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AURANCE ENERGIES |
| Siren | 750434409 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001878 |
| Management number | 2012B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 SAINT-MICHEL-D'AURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 164.00 | 40 073.00 | 330 091.00 | 370 164.00 |
040 Financial Assets | 5 517.00 | 5 517.00 | 5 517.00 | |
044 Total Fixed Assets | 375 680.00 | 40 073.00 | 335 608.00 | 375 680.00 |
068 Receivables – Trade and related accounts | 23 869.00 | 23 869.00 | 23 869.00 | |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 31 849.00 | 31 849.00 | 31 849.00 | |
110 Total Assets | 407 529.00 | 40 073.00 | 367 456.00 | 407 529.00 |
120 Share or Individual Capital | 181 050.00 | |||
126 Legal Reserve | 886.00 | |||
134 Retained Earnings | 410.00 | |||
136 Profit for the Year | 6 547.00 | |||
140 Regulated Provisions | 57 733.00 | |||
142 Total Equity - Total I | 246 626.00 | |||
156 Loans and similar debts | 116 345.00 | |||
166 Suppliers and related accounts | 3 262.00 | |||
172 Other debts | 1 223.00 | |||
176 Total debts | 120 830.00 | |||
180 Liabilities Total | 367 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 073.00 | |||
195 Of which payables due in more than one year | 28 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 375.00 | 33 375.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 33 394.00 | 33 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 7 985.00 | 7 985.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
254 Depreciation and amortization | 19 023.00 | 19 023.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 27 273.00 | 27 273.00 | ||
270 Operating profit | 6 121.00 | 6 121.00 | ||
290 Exceptional income | 4 403.00 | 4 403.00 | ||
294 Financial expenses | 2 824.00 | 2 824.00 | ||
306 Income tax's | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 6 547.00 | 6 547.00 | ||
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