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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AURELUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AURELUIS |
| Siren | 528477367 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3067 |
| Management number | 2010B01062 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 24 646.00 | 22 747.00 | 1 899.00 | 24 646.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 34 446.00 | 22 747.00 | 11 699.00 | 34 446.00 |
060 Merchandise inventory | 2 856.00 | 2 856.00 | 2 856.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 10 453.00 | 10 453.00 | 10 453.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 13 533.00 | 13 533.00 | 13 533.00 | |
110 Total Assets | 47 979.00 | 22 747.00 | 25 232.00 | 47 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 900.00 | |||
136 Profit for the Year | 4 365.00 | |||
142 Total Equity - Total I | 12 365.00 | |||
156 Loans and similar debts | 8 861.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 3 131.00 | |||
176 Total debts | 12 868.00 | |||
180 Liabilities Total | 25 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 218.00 | 58 663.00 | 58 218.00 | |
230 Other income | 237.00 | 322.00 | 237.00 | |
232 Total operating income excluding VAT | 58 455.00 | 58 985.00 | 58 455.00 | |
234 Purchases of goods (including customs duties) | 4 275.00 | 4 877.00 | 4 275.00 | |
236 Inventory change (goods) | 43.00 | -102.00 | 43.00 | |
242 Other external expenses | 15 239.00 | 16 823.00 | 15 239.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 2 311.00 | 2 314.00 | |
250 Staff compensation | 18 988.00 | 18 879.00 | 18 988.00 | |
252 Social security contributions | 9 915.00 | 10 219.00 | 9 915.00 | |
254 Depreciation and amortization | 2 028.00 | 2 028.00 | 2 028.00 | |
262 Other expenses | 14.00 | 73.00 | 14.00 | |
264 Total operating expenses | 52 815.00 | 55 109.00 | 52 815.00 | |
270 Operating profit | 5 640.00 | 3 877.00 | 5 640.00 | |
294 Financial expenses | 505.00 | 728.00 | 505.00 | |
306 Income tax's | 770.00 | 123.00 | 770.00 | |
310 Profit or loss | 4 365.00 | 3 026.00 | 4 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 446.00 | 34 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 644.00 | 11 644.00 | ||
378 Amount of deductible VAT on goods and services | 3 642.00 | 3 642.00 | ||
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