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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : AUPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | AUPA |
| Siren | 489230490 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002931 |
| Management number | 2006B70125 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 583.00 | 120 089.00 | 24 494.00 | 144 583.00 |
044 Total Fixed Assets | 144 583.00 | 120 089.00 | 24 494.00 | 144 583.00 |
050 Raw materials, supplies, in progress | 72 650.00 | 72 650.00 | 72 650.00 | |
068 Receivables – Trade and related accounts | 36 759.00 | 36 759.00 | 36 759.00 | |
072 Receivables – Other | 4 336.00 | 4 336.00 | 4 336.00 | |
084 Cash | 2 501.00 | 2 501.00 | 2 501.00 | |
096 Total Current Assets + Prepaid Expenses | 116 246.00 | 116 246.00 | 116 246.00 | |
110 Total Assets | 260 829.00 | 120 089.00 | 140 740.00 | 260 829.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 50 434.00 | |||
136 Profit for the Year | 12 059.00 | |||
142 Total Equity - Total I | 69 093.00 | |||
156 Loans and similar debts | 27 498.00 | |||
166 Suppliers and related accounts | 30 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 790.00 | |||
172 Other debts | 13 302.00 | |||
176 Total debts | 71 647.00 | |||
180 Liabilities Total | 140 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 115.00 | 276 115.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 264 163.00 | 264 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 342.00 | 136 342.00 | ||
240 Inventory changes (raw materials and supplies) | -1 150.00 | -1 150.00 | ||
242 Other external expenses | 68 834.00 | 68 834.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
24B (including equipment leasing) | 4 523.00 | 4 523.00 | ||
250 Staff compensation | 25 840.00 | 25 840.00 | ||
252 Social security contributions | 6 454.00 | 6 454.00 | ||
254 Depreciation and amortization | 7 297.00 | 7 297.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 245 344.00 | 245 344.00 | ||
270 Operating profit | 18 819.00 | 18 819.00 | ||
294 Financial expenses | 5 040.00 | 5 040.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 430.00 | 1 430.00 | ||
310 Profit or loss | 12 059.00 | 12 059.00 | ||
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