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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : AUKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | AUKRA |
| Siren | 514416304 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24828 |
| Management number | 2011B00501 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 865 169.00 | 139 996.00 | 725 173.00 | 865 169.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 867 898.00 | 142 696.00 | 725 202.00 | 867 898.00 |
064 Advances and down payments on orders | 521.00 | 521.00 | 521.00 | |
068 Receivables – Trade and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 3 238.00 | 3 238.00 | 3 238.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 8 628.00 | 8 628.00 | 8 628.00 | |
110 Total Assets | 876 525.00 | 142 696.00 | 733 830.00 | 876 525.00 |
120 Share or Individual Capital | 1 300.00 | |||
134 Retained Earnings | -117 978.00 | |||
136 Profit for the Year | -22 024.00 | |||
142 Total Equity - Total I | -138 702.00 | |||
156 Loans and similar debts | 833 830.00 | |||
164 Advances and down payments received on current orders | 1 120.00 | |||
166 Suppliers and related accounts | 2 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 844.00 | |||
172 Other debts | 32 835.00 | |||
174 Prepaid income | 1 764.00 | |||
176 Total debts | 872 532.00 | |||
180 Liabilities Total | 733 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 545.00 | |||
195 Of which payables due in more than one year | 833 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 779.00 | 67 237.00 | 64 779.00 | |
230 Other income | 1.00 | 62.00 | 1.00 | |
232 Total operating income excluding VAT | 64 780.00 | 67 300.00 | 64 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 89.00 | 31.00 | |
242 Other external expenses | 29 053.00 | 25 369.00 | 29 053.00 | |
243 (including business tax) | 2 855.00 | 2 855.00 | ||
244 Taxes, duties and similar payments | 7 841.00 | 7 784.00 | 7 841.00 | |
250 Staff compensation | 10 177.00 | 10 088.00 | 10 177.00 | |
252 Social security contributions | 1 652.00 | 1 796.00 | 1 652.00 | |
254 Depreciation and amortization | 18 756.00 | 22 207.00 | 18 756.00 | |
262 Other expenses | 45.00 | 3.00 | 45.00 | |
264 Total operating expenses | 67 556.00 | 67 336.00 | 67 556.00 | |
270 Operating profit | -2 776.00 | -37.00 | -2 776.00 | |
294 Financial expenses | 18 592.00 | 19 533.00 | 18 592.00 | |
300 Exceptional expenses | 656.00 | 830.00 | 656.00 | |
310 Profit or loss | -22 024.00 | -20 400.00 | -22 024.00 | |
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