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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AURILLAC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AURILLAC DEVELOPPEMENT |
| Siren | 378424998 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001395 |
| Management number | 1990B00080 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 688.00 | 136 439.00 | 29 249.00 | 165 688.00 |
044 Total Fixed Assets | 165 688.00 | 136 439.00 | 29 249.00 | 165 688.00 |
064 Advances and down payments on orders | 27 966.00 | 27 966.00 | 27 966.00 | |
068 Receivables – Trade and related accounts | 485 903.00 | 11 584.00 | 474 318.00 | 485 903.00 |
072 Receivables – Other | 21 339.00 | 21 339.00 | 21 339.00 | |
084 Cash | 843 949.00 | 843 949.00 | 843 949.00 | |
092 Prepaid expenses | 37 400.00 | 37 400.00 | 37 400.00 | |
096 Total Current Assets + Prepaid Expenses | 1 416 557.00 | 11 584.00 | 1 404 972.00 | 1 416 557.00 |
110 Total Assets | 1 582 245.00 | 148 023.00 | 1 434 222.00 | 1 582 245.00 |
120 Share or Individual Capital | 81 960.00 | |||
126 Legal Reserve | 8 196.00 | |||
130 Regulated Reserves | 1 338.00 | |||
136 Profit for the Year | 85 867.00 | |||
142 Total Equity - Total I | 580 330.00 | |||
154 Provisions for risks and charges - Total II | 63 702.00 | |||
164 Advances and down payments received on current orders | 607 674.00 | |||
166 Suppliers and related accounts | 67 522.00 | |||
172 Other debts | 3 622.00 | |||
174 Prepaid income | 17 353.00 | |||
176 Total debts | 790 190.00 | |||
180 Liabilities Total | 1 434 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 854 239.00 | 877 413.00 | 854 239.00 | |
226 Operating subsidies received | 370 624.00 | 369 936.00 | 370 624.00 | |
230 Other income | 4 184.00 | 751.00 | 4 184.00 | |
232 Total operating income excluding VAT | 1 245 760.00 | 1 256 731.00 | 1 245 760.00 | |
234 Purchases of goods (including customs duties) | 1 369.00 | 4 804.00 | 1 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 673.00 | 8 966.00 | 23 673.00 | |
242 Other external expenses | 745 786.00 | 786 553.00 | 745 786.00 | |
244 Taxes, duties and similar payments | 11 148.00 | 10 592.00 | 11 148.00 | |
250 Staff compensation | 236 020.00 | 246 509.00 | 236 020.00 | |
252 Social security contributions | 76 609.00 | 79 190.00 | 76 609.00 | |
254 Depreciation and amortization | 5 768.00 | 4 891.00 | 5 768.00 | |
256 Provisions | 6 125.00 | 6 038.00 | 6 125.00 | |
262 Other expenses | 27 168.00 | 33 005.00 | 27 168.00 | |
264 Total operating expenses | 1 133 666.00 | 1 180 549.00 | 1 133 666.00 | |
270 Operating profit | 112 094.00 | 76 183.00 | 112 094.00 | |
280 Financial income | 41.00 | 41.00 | ||
306 Income tax's | 26 268.00 | 19 403.00 | 26 268.00 | |
310 Profit or loss | 85 867.00 | 56 780.00 | 85 867.00 | |
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