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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : AURLEAN'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | AURLEAN'OR |
| Siren | 813784014 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 2642 |
| Management number | 2015B01206 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 ST JEAN LE BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 090.00 | 2 174.00 | 2 915.00 | 5 090.00 |
028 Tangible Assets | 40 668.00 | 8 913.00 | 31 755.00 | 40 668.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 46 958.00 | 11 087.00 | 35 871.00 | 46 958.00 |
050 Raw materials, supplies, in progress | 11 557.00 | 11 557.00 | 11 557.00 | |
060 Merchandise inventory | 12 095.00 | 12 095.00 | 12 095.00 | |
068 Receivables – Trade and related accounts | 6 169.00 | 6 169.00 | 6 169.00 | |
072 Receivables – Other | 5 321.00 | 5 321.00 | 5 321.00 | |
084 Cash | 45 187.00 | 45 187.00 | 45 187.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 81 369.00 | 81 369.00 | 81 369.00 | |
110 Total Assets | 128 328.00 | 11 087.00 | 117 240.00 | 128 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 031.00 | |||
136 Profit for the Year | 22 859.00 | |||
142 Total Equity - Total I | 96 690.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 4 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682.00 | |||
172 Other debts | 16 348.00 | |||
176 Total debts | 20 549.00 | |||
180 Liabilities Total | 117 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 572.00 | 35 572.00 | ||
214 Production of goods sold - France | 833.00 | 833.00 | ||
218 Production of services sold - France | 85 597.00 | 85 597.00 | ||
230 Other income | 1 531.00 | 1 531.00 | ||
232 Total operating income excluding VAT | 123 533.00 | 123 533.00 | ||
234 Purchases of goods (including customs duties) | 16 783.00 | 16 783.00 | ||
236 Inventory change (goods) | -9 304.00 | -9 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 367.00 | 12 367.00 | ||
240 Inventory changes (raw materials and supplies) | -11 237.00 | -11 237.00 | ||
242 Other external expenses | 36 414.00 | 36 414.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 2 058.00 | ||
250 Staff compensation | 37 518.00 | 37 518.00 | ||
252 Social security contributions | 5 715.00 | 5 715.00 | ||
254 Depreciation and amortization | 7 717.00 | 7 717.00 | ||
264 Total operating expenses | 98 034.00 | 98 034.00 | ||
270 Operating profit | 25 499.00 | 25 499.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 2 475.00 | 2 475.00 | ||
310 Profit or loss | 22 859.00 | 22 859.00 | ||
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