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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : AURA-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | AURA-AUTO |
| Siren | 824312243 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4963 |
| Management number | 2016B01479 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63350 JOZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 190 552.00 | 190 552.00 | 190 552.00 | |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 55 878.00 | 55 878.00 | 55 878.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 259 883.00 | 259 883.00 | 259 883.00 | |
110 Total Assets | 259 883.00 | 259 883.00 | 259 883.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 381.00 | |||
136 Profit for the Year | 61 235.00 | |||
142 Total Equity - Total I | 122 116.00 | |||
156 Loans and similar debts | 58 635.00 | |||
166 Suppliers and related accounts | 3 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 989.00 | |||
172 Other debts | 75 219.00 | |||
176 Total debts | 137 767.00 | |||
180 Liabilities Total | 259 883.00 | |||
195 Of which payables due in more than one year | 47 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 119 845.00 | 1 119 845.00 | ||
230 Other income | 23 644.00 | 23 644.00 | ||
232 Total operating income excluding VAT | 1 143 489.00 | 1 143 489.00 | ||
234 Purchases of goods (including customs duties) | 976 660.00 | 976 660.00 | ||
236 Inventory change (goods) | -25 873.00 | -25 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | 1 473.00 | ||
242 Other external expenses | 107 949.00 | 107 949.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
252 Social security contributions | 2 833.00 | 2 833.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 1 064 123.00 | 1 064 123.00 | ||
270 Operating profit | 79 366.00 | 79 366.00 | ||
290 Exceptional income | 745.00 | 745.00 | ||
294 Financial expenses | 1 946.00 | 1 946.00 | ||
306 Income tax's | 16 931.00 | 16 931.00 | ||
310 Profit or loss | 61 235.00 | 61 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 142.00 | 196 142.00 | ||
378 Amount of deductible VAT on goods and services | 179 064.00 | 179 064.00 | ||
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