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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : AURAT CJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AURAT CJ |
| Siren | 507412310 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1799 |
| Management number | 2011B00849 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 TREGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 958.00 | 2 032.00 | 2 990.00 |
AT Other tangible assets | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 3 574.00 | 1 543.00 | 2 032.00 | 3 574.00 |
BX Customers and related accounts | 15 602.00 | 15 602.00 | 15 602.00 | |
BZ Other receivables | 3 235.00 | 3 235.00 | 3 235.00 | |
CF Cash and cash equivalents | 7 437.00 | 7 437.00 | 7 437.00 | |
CH Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
CJ TOTAL (II) | 29 586.00 | 29 586.00 | 29 586.00 | |
CO Grand total (0 to V) | 33 160.00 | 1 543.00 | 31 617.00 | 33 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 700.00 | 8 700.00 | 8 700.00 | |
DH Retained earnings | 21 747.00 | 3 391.00 | 21 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 537.00 | 18 356.00 | -16 537.00 | |
DL TOTAL (I) | 15 560.00 | 32 097.00 | 15 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | |||
DX Trade payables and related accounts | 5 189.00 | 5 385.00 | 5 189.00 | |
DY Tax and social security liabilities | 10 867.00 | 12 642.00 | 10 867.00 | |
EC TOTAL (IV) | 16 056.00 | 19 386.00 | 16 056.00 | |
EE Grand total (I to V) | 31 617.00 | 51 483.00 | 31 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 305.00 | |||
FJ Net sales | 187 305.00 | |||
FQ Other income | 7 713.00 | |||
FR Total operating income (I) | 195 018.00 | |||
FW Other purchases and external expenses | 83 237.00 | |||
FX Taxes, duties, and similar payments | 1 658.00 | |||
FY Salaries and Wages | 123 031.00 | |||
FZ Social Security Contributions | 3 027.00 | |||
GA Operating Expenses - Depreciation and Amortization | 598.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 211 550.00 | |||
GG - OPERATING RESULT (I - II) | -16 532.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 299.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 195 021.00 | 196 910.00 | 195 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 558.00 | 178 554.00 | 211 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 537.00 | 18 356.00 | -16 537.00 | |
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