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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : AUCKLAND MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-03-31 | Simplified |
| 2021-10-27 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| Name | AUCKLAND MANAGEMENT |
| Siren | 482815941 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 50781 |
| Management number | 2005B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 850.00 | 12 850.00 | 12 850.00 | |
028 Tangible Assets | 17 376.00 | 16 526.00 | 850.00 | 17 376.00 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 30 419.00 | 29 376.00 | 1 043.00 | 30 419.00 |
050 Raw materials, supplies, in progress | 3 426.00 | 3 426.00 | 3 426.00 | |
068 Receivables – Trade and related accounts | 12 011.00 | 6 000.00 | 6 011.00 | 12 011.00 |
072 Receivables – Other | 18 117.00 | 18 117.00 | 18 117.00 | |
084 Cash | 7 450.00 | 7 450.00 | 7 450.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 41 669.00 | 6 000.00 | 35 669.00 | 41 669.00 |
110 Total Assets | 72 088.00 | 35 376.00 | 36 712.00 | 72 088.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 117.00 | |||
134 Retained Earnings | 5 836.00 | |||
136 Profit for the Year | -686.00 | |||
142 Total Equity - Total I | 13 768.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
172 Other debts | 19 991.00 | |||
176 Total debts | 22 943.00 | |||
180 Liabilities Total | 36 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 291.00 | 121 836.00 | 83 291.00 | |
222 Inventory production | -1 325.00 | -1 250.00 | -1 325.00 | |
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 81 982.00 | 120 587.00 | 81 982.00 | |
242 Other external expenses | 28 791.00 | 37 475.00 | 28 791.00 | |
244 Taxes, duties and similar payments | 3 164.00 | 5 959.00 | 3 164.00 | |
250 Staff compensation | 28 500.00 | 42 100.00 | 28 500.00 | |
252 Social security contributions | 20 713.00 | 31 891.00 | 20 713.00 | |
254 Depreciation and amortization | 688.00 | 641.00 | 688.00 | |
262 Other expenses | 2.00 | 56.00 | 2.00 | |
264 Total operating expenses | 81 859.00 | 118 121.00 | 81 859.00 | |
270 Operating profit | 123.00 | 2 465.00 | 123.00 | |
290 Exceptional income | 558.00 | |||
300 Exceptional expenses | 121.00 | |||
306 Income tax's | 809.00 | 707.00 | 809.00 | |
310 Profit or loss | -686.00 | 2 195.00 | -686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 236.00 | 236.00 | ||
490 Total Fixed Assets (Gross Value) | 30 182.00 | 30 182.00 | ||
492 Total Fixed Assets (Increases) | 236.00 | 236.00 | ||
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