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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : L'AURACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-10-25 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2017-06-30 | Simplified |
| Name | L'AURACOISE |
| Siren | 332136936 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/003856 |
| Management number | 2000B00014 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43230 MAZERAT-AUROUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 005.00 | 3 705.00 | 300.00 | 4 005.00 |
044 Total Fixed Assets | 4 005.00 | 3 705.00 | 300.00 | 4 005.00 |
068 Receivables – Trade and related accounts | 5 983.00 | 5 983.00 | 5 983.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
080 Sellable securities | 34 584.00 | 34 584.00 | 34 584.00 | |
084 Cash | 15 985.00 | 15 985.00 | 15 985.00 | |
096 Total Current Assets + Prepaid Expenses | 57 202.00 | 57 202.00 | 57 202.00 | |
110 Total Assets | 61 207.00 | 3 705.00 | 57 502.00 | 61 207.00 |
120 Share or Individual Capital | 10 672.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 30 741.00 | |||
136 Profit for the Year | 1 301.00 | |||
142 Total Equity - Total I | 43 781.00 | |||
166 Suppliers and related accounts | 54.00 | |||
172 Other debts | 8 727.00 | |||
174 Prepaid income | 4 940.00 | |||
176 Total debts | 13 721.00 | |||
180 Liabilities Total | 57 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 851.00 | 46 462.00 | 38 851.00 | |
222 Inventory production | -500.00 | |||
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 38 859.00 | 45 970.00 | 38 859.00 | |
242 Other external expenses | 2 846.00 | 3 081.00 | 2 846.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 693.00 | 651.00 | 693.00 | |
250 Staff compensation | 23 287.00 | 23 931.00 | 23 287.00 | |
252 Social security contributions | 10 332.00 | 10 710.00 | 10 332.00 | |
254 Depreciation and amortization | 328.00 | 473.00 | 328.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 37 486.00 | 38 849.00 | 37 486.00 | |
270 Operating profit | 1 373.00 | 7 121.00 | 1 373.00 | |
280 Financial income | 158.00 | 636.00 | 158.00 | |
306 Income tax's | 230.00 | 1 164.00 | 230.00 | |
310 Profit or loss | 1 301.00 | 6 593.00 | 1 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 005.00 | 4 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 225.00 | 8 225.00 | ||
378 Amount of deductible VAT on goods and services | 540.00 | 540.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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