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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : AUG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | AUG INVEST |
| Siren | 527578546 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 2783 |
| Management number | 2012B01530 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 615.00 | 83 566.00 | 209 049.00 | 292 615.00 |
044 Total Fixed Assets | 292 615.00 | 83 566.00 | 209 049.00 | 292 615.00 |
064 Advances and down payments on orders | 1 534.00 | 1 534.00 | 1 534.00 | |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
084 Cash | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 6 915.00 | 6 915.00 | 6 915.00 | |
110 Total Assets | 299 531.00 | 83 566.00 | 215 965.00 | 299 531.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -52 849.00 | |||
136 Profit for the Year | -5 523.00 | |||
142 Total Equity - Total I | -58 272.00 | |||
156 Loans and similar debts | 179 903.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 445.00 | |||
172 Other debts | 90 973.00 | |||
176 Total debts | 274 236.00 | |||
180 Liabilities Total | 215 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 829.00 | |||
195 Of which payables due in more than one year | 167 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 986.00 | 39 421.00 | 36 986.00 | |
230 Other income | 150.00 | 230.00 | 150.00 | |
232 Total operating income excluding VAT | 37 136.00 | 39 651.00 | 37 136.00 | |
242 Other external expenses | 13 232.00 | 18 098.00 | 13 232.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 4 022.00 | 3 984.00 | 4 022.00 | |
250 Staff compensation | 847.00 | 607.00 | 847.00 | |
254 Depreciation and amortization | 17 692.00 | 17 237.00 | 17 692.00 | |
262 Other expenses | 2.00 | 79.00 | 2.00 | |
264 Total operating expenses | 35 795.00 | 40 006.00 | 35 795.00 | |
270 Operating profit | 1 341.00 | -355.00 | 1 341.00 | |
290 Exceptional income | 1 360.00 | |||
294 Financial expenses | 6 864.00 | 7 172.00 | 6 864.00 | |
300 Exceptional expenses | 671.00 | |||
310 Profit or loss | -5 523.00 | -6 838.00 | -5 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 829.00 | 11 829.00 | ||
490 Total Fixed Assets (Gross Value) | 280 786.00 | 280 786.00 | ||
492 Total Fixed Assets (Increases) | 11 829.00 | 11 829.00 | ||
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