Grow your business safely with AURANCE ENERGIES
All the information you need about AURANCE ENERGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AURANCE ENERGIES >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : AURANCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AURANCE ENERGIES |
| Siren | 750434409 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2903 |
| Management number | 2012B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Saint-Michel-d'Aurance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 523.00 | 63 356.00 | 432 167.00 | 495 523.00 |
040 Financial Assets | 15 917.00 | 15 917.00 | 15 917.00 | |
044 Total Fixed Assets | 511 440.00 | 63 356.00 | 448 084.00 | 511 440.00 |
068 Receivables – Trade and related accounts | 30 545.00 | 30 545.00 | 30 545.00 | |
072 Receivables – Other | 34 153.00 | 34 153.00 | 34 153.00 | |
084 Cash | 17 348.00 | 17 348.00 | 17 348.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 83 246.00 | 83 246.00 | 83 246.00 | |
110 Total Assets | 594 685.00 | 63 356.00 | 531 329.00 | 594 685.00 |
120 Share or Individual Capital | 219 550.00 | |||
126 Legal Reserve | 1 536.00 | |||
134 Retained Earnings | 6 307.00 | |||
136 Profit for the Year | 5 133.00 | |||
140 Regulated Provisions | 114 941.00 | |||
142 Total Equity - Total I | 347 467.00 | |||
156 Loans and similar debts | 178 644.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
172 Other debts | 906.00 | |||
176 Total debts | 183 863.00 | |||
180 Liabilities Total | 531 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 759.00 | |||
195 Of which payables due in more than one year | 89 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 987.00 | 987.00 | ||
218 Production of services sold - France | 40 191.00 | 40 191.00 | ||
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 41 502.00 | 41 502.00 | ||
234 Purchases of goods (including customs duties) | 987.00 | 987.00 | ||
242 Other external expenses | 13 056.00 | 13 056.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
254 Depreciation and amortization | 23 283.00 | 23 283.00 | ||
264 Total operating expenses | 37 573.00 | 37 573.00 | ||
270 Operating profit | 3 930.00 | 3 930.00 | ||
290 Exceptional income | 4 470.00 | 4 470.00 | ||
294 Financial expenses | 2 360.00 | 2 360.00 | ||
306 Income tax's | 906.00 | 906.00 | ||
310 Profit or loss | 5 133.00 | 5 133.00 | ||
all companies in France
Complete and comprehensive database.
