Grow your business safely with AUPAUCOR
All the information you need about AUPAUCOR to develop and secure your business in France
A
HOME >
CORPORATES
>
AUPAUCOR >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : AUPAUCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | AUPAUCOR |
| Siren | 822934048 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26951 |
| Management number | 2016B08498 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799.00 | 1 276.00 | 4 522.00 | 5 799.00 |
040 Financial Assets | 6 389.00 | 6 389.00 | 6 389.00 | |
044 Total Fixed Assets | 12 188.00 | 1 276.00 | 10 911.00 | 12 188.00 |
060 Merchandise inventory | 58 920.00 | 58 920.00 | 58 920.00 | |
072 Receivables – Other | 4 276.00 | 4 276.00 | 4 276.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 17 828.00 | 17 828.00 | 17 828.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 83 382.00 | 83 382.00 | 83 382.00 | |
110 Total Assets | 95 570.00 | 1 276.00 | 94 293.00 | 95 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 342.00 | |||
142 Total Equity - Total I | 7 342.00 | |||
166 Suppliers and related accounts | 31 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 040.00 | |||
172 Other debts | 55 874.00 | |||
176 Total debts | 86 951.00 | |||
180 Liabilities Total | 94 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 129.00 | 198 129.00 | ||
232 Total operating income excluding VAT | 198 130.00 | 198 130.00 | ||
234 Purchases of goods (including customs duties) | 155 016.00 | 155 016.00 | ||
236 Inventory change (goods) | -58 920.00 | -58 920.00 | ||
242 Other external expenses | 59 596.00 | 59 596.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 23 980.00 | 23 980.00 | ||
252 Social security contributions | 8 879.00 | 8 879.00 | ||
254 Depreciation and amortization | 1 276.00 | 1 276.00 | ||
262 Other expenses | 253.00 | 253.00 | ||
264 Total operating expenses | 190 929.00 | 190 929.00 | ||
270 Operating profit | 7 200.00 | 7 200.00 | ||
306 Income tax's | 858.00 | 858.00 | ||
310 Profit or loss | 6 342.00 | 6 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 571.00 | 3 571.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | 2 227.00 | ||
482 INCREASES Financial Assets | 6 389.00 | 6 389.00 | ||
492 Total Fixed Assets (Increases) | 12 188.00 | 12 188.00 | ||
all companies in France
Complete and comprehensive database.
