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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CONSEIL PRO FINANCE AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | CONSEIL PRO FINANCE AURA |
| Siren | 828738385 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009986 |
| Management number | 2017B00453 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
110 Total Assets | 3 686.00 | 3 686.00 | 3 686.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 165.00 | |||
142 Total Equity - Total I | 1 165.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 501.00 | |||
172 Other debts | 1 501.00 | |||
176 Total debts | 2 521.00 | |||
180 Liabilities Total | 3 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 936.00 | 15 936.00 | ||
232 Total operating income excluding VAT | 15 936.00 | 15 936.00 | ||
242 Other external expenses | 16 115.00 | 16 115.00 | ||
264 Total operating expenses | 16 115.00 | 16 115.00 | ||
270 Operating profit | -179.00 | -179.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 165.00 | 165.00 | ||
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