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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : AUREUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | AUREUM |
| Siren | 439777723 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6135 |
| Management number | 2001B00465 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 LAGOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 198.00 | 19 439.00 | 86 759.00 | 106 198.00 |
044 Total Fixed Assets | 106 198.00 | 19 439.00 | 86 759.00 | 106 198.00 |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 774.00 | 774.00 | 774.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
110 Total Assets | 108 247.00 | 19 439.00 | 88 808.00 | 108 247.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -78 102.00 | |||
136 Profit for the Year | -1 806.00 | |||
142 Total Equity - Total I | -69 909.00 | |||
156 Loans and similar debts | 23 200.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 701.00 | |||
172 Other debts | 134 701.00 | |||
176 Total debts | 158 717.00 | |||
180 Liabilities Total | 88 808.00 | |||
195 Of which payables due in more than one year | 19 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 729.00 | 11 280.00 | 8 729.00 | |
230 Other income | 340.00 | 340.00 | ||
232 Total operating income excluding VAT | 9 069.00 | 11 280.00 | 9 069.00 | |
242 Other external expenses | 3 681.00 | 4 536.00 | 3 681.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 654.00 | 1 427.00 | |
250 Staff compensation | 751.00 | 2 060.00 | 751.00 | |
254 Depreciation and amortization | 4 500.00 | 4 500.00 | 4 500.00 | |
264 Total operating expenses | 10 359.00 | 12 750.00 | 10 359.00 | |
270 Operating profit | -1 290.00 | -1 470.00 | -1 290.00 | |
294 Financial expenses | 517.00 | 587.00 | 517.00 | |
310 Profit or loss | -1 806.00 | -2 057.00 | -1 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 198.00 | 106 198.00 | ||
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