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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : AURPHELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | AURPHELYA |
| Siren | 451316491 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 1764 |
| Management number | 2004B00005 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 700.00 | 93 700.00 | 93 700.00 | |
028 Tangible Assets | 15 252.00 | 9 326.00 | 5 926.00 | 15 252.00 |
040 Financial Assets | 2 533.00 | 2 533.00 | 2 533.00 | |
044 Total Fixed Assets | 111 484.00 | 9 326.00 | 102 158.00 | 111 484.00 |
060 Merchandise inventory | 5 868.00 | 5 868.00 | 5 868.00 | |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 10 417.00 | 10 417.00 | 10 417.00 | |
110 Total Assets | 121 901.00 | 9 326.00 | 112 575.00 | 121 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 291.00 | |||
134 Retained Earnings | -6 094.00 | |||
136 Profit for the Year | 3 664.00 | |||
142 Total Equity - Total I | 51 661.00 | |||
156 Loans and similar debts | 36 666.00 | |||
166 Suppliers and related accounts | 20 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 3 322.00 | |||
176 Total debts | 60 913.00 | |||
180 Liabilities Total | 112 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 232.00 | 154 555.00 | 149 232.00 | |
218 Production of services sold - France | 906.00 | 756.00 | 906.00 | |
230 Other income | 2 195.00 | 6 965.00 | 2 195.00 | |
232 Total operating income excluding VAT | 152 332.00 | 162 276.00 | 152 332.00 | |
234 Purchases of goods (including customs duties) | 65 667.00 | 70 918.00 | 65 667.00 | |
236 Inventory change (goods) | 608.00 | -1 539.00 | 608.00 | |
242 Other external expenses | 35 206.00 | 34 031.00 | 35 206.00 | |
244 Taxes, duties and similar payments | 1 359.00 | 1 989.00 | 1 359.00 | |
250 Staff compensation | 27 276.00 | 30 338.00 | 27 276.00 | |
252 Social security contributions | 10 531.00 | 17 227.00 | 10 531.00 | |
254 Depreciation and amortization | 1 263.00 | 872.00 | 1 263.00 | |
264 Total operating expenses | 141 909.00 | 153 836.00 | 141 909.00 | |
270 Operating profit | 10 423.00 | 8 440.00 | 10 423.00 | |
290 Exceptional income | 52.00 | 2 296.00 | 52.00 | |
294 Financial expenses | 2 798.00 | 2 962.00 | 2 798.00 | |
300 Exceptional expenses | 4 034.00 | 248.00 | 4 034.00 | |
306 Income tax's | -21.00 | -216.00 | -21.00 | |
310 Profit or loss | 3 664.00 | 7 742.00 | 3 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 130.00 | 3 130.00 | ||
490 Total Fixed Assets (Gross Value) | 108 354.00 | 108 354.00 | ||
492 Total Fixed Assets (Increases) | 3 130.00 | 3 130.00 | ||
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