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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : S.A.R.L. AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. AURELIE |
| Siren | 444699284 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30532 |
| Management number | 2003B00006 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | 686.00 | |
AR Technical installations, industrial equipment and tools | 14 122.00 | 2 675.00 | 11 447.00 | 14 122.00 |
AT Other tangible assets | 18 355.00 | 18 355.00 | 18 355.00 | |
BH Other financial assets | 2 029.00 | 2 029.00 | 2 029.00 | |
BJ TOTAL (I) | 35 192.00 | 21 716.00 | 13 476.00 | 35 192.00 |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 1 540.00 | 1 540.00 | 1 540.00 | |
CJ TOTAL (II) | 2 489.00 | 2 489.00 | 2 489.00 | |
CO Grand total (0 to V) | 37 682.00 | 21 716.00 | 15 965.00 | 37 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | -5 256.00 | ||
DL TOTAL (I) | 2 369.00 | 2 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 13 597.00 | ||
EC TOTAL (IV) | 13 597.00 | 13 597.00 | ||
EE Grand total (I to V) | 15 965.00 | 15 965.00 | ||
EG Accrued income and payables due within one year | 13 597.00 | 13 597.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 050.00 | 16 050.00 | 16 050.00 | |
FJ Net sales | 16 050.00 | 16 050.00 | 16 050.00 | |
FR Total operating income (I) | 16 050.00 | |||
FU Purchases of raw materials and other supplies | 401.00 | |||
FW Other purchases and external expenses | 16 744.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FZ Social Security Contributions | 1 177.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 675.00 | |||
GF Total Operating Expenses (II) | 21 306.00 | |||
GG - OPERATING RESULT (I - II) | -5 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 177.00 | 1 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 050.00 | 16 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306.00 | 21 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | -5 256.00 | ||
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