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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AUPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | AUPI |
| Siren | 520431404 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18681 |
| Management number | 2010D00155 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 3 913.00 | 3 913.00 | 3 913.00 | |
BZ Other receivables | 20 966.00 | 20 966.00 | 20 966.00 | |
CF Cash and cash equivalents | 1 499.00 | 1 499.00 | 1 499.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 26 540.00 | 26 540.00 | 26 540.00 | |
CO Grand total (0 to V) | 26 790.00 | 26 790.00 | 26 790.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 963.00 | 18 521.00 | 5 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | -12 557.00 | 5 795.00 | |
DL TOTAL (I) | 12 858.00 | 7 063.00 | 12 858.00 | |
DX Trade payables and related accounts | 7 259.00 | 17 813.00 | 7 259.00 | |
DY Tax and social security liabilities | 4 251.00 | 3 848.00 | 4 251.00 | |
EA Other liabilities | 2 422.00 | 1 895.00 | 2 422.00 | |
EC TOTAL (IV) | 13 932.00 | 23 556.00 | 13 932.00 | |
EE Grand total (I to V) | 26 790.00 | 30 619.00 | 26 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 083.00 | 17 193.00 | 102 275.00 | 85 083.00 |
FJ Net sales | 85 083.00 | 17 193.00 | 102 275.00 | 85 083.00 |
FQ Other income | 53.00 | |||
FR Total operating income (I) | 102 328.00 | |||
FU Purchases of raw materials and other supplies | 111.00 | |||
FW Other purchases and external expenses | 19 561.00 | |||
FX Taxes, duties, and similar payments | 4 308.00 | |||
FY Salaries and Wages | 56 286.00 | |||
FZ Social Security Contributions | 16 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 120.00 | |||
GF Total Operating Expenses (II) | 96 654.00 | |||
GG - OPERATING RESULT (I - II) | 5 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 113.00 | 45.00 | 113.00 | |
HH Total exceptional expenses (VIII) | 113.00 | 45.00 | 113.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -45.00 | -113.00 | |
HK Income tax | -234.00 | -387.00 | -234.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 328.00 | 71 298.00 | 102 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 533.00 | 83 855.00 | 96 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | -12 557.00 | 5 795.00 | |
HP References: Equipment leasing | 612.00 | 612.00 | 612.00 | |
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