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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : AUR'ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-06-30 | Simplified |
| 2019-09-12 | Public | 2019-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | AUR'ECA |
| Siren | 790133086 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 15964 |
| Management number | 2012B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | 1 795.00 | |
028 Tangible Assets | 1 740.00 | 536.00 | 1 203.00 | 1 740.00 |
044 Total Fixed Assets | 3 535.00 | 2 331.00 | 1 203.00 | 3 535.00 |
068 Receivables – Trade and related accounts | 11 013.00 | 11 013.00 | 11 013.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 21 752.00 | 21 752.00 | 21 752.00 | |
092 Prepaid expenses | 3 999.00 | 3 999.00 | 3 999.00 | |
096 Total Current Assets + Prepaid Expenses | 36 951.00 | 36 951.00 | 36 951.00 | |
110 Total Assets | 40 486.00 | 2 331.00 | 38 155.00 | 40 486.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 477.00 | |||
136 Profit for the Year | -258.00 | |||
142 Total Equity - Total I | 18 519.00 | |||
166 Suppliers and related accounts | 1 127.00 | |||
172 Other debts | 15 694.00 | |||
174 Prepaid income | 2 815.00 | |||
176 Total debts | 19 636.00 | |||
180 Liabilities Total | 38 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 484.00 | 70 916.00 | 64 484.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 3 407.00 | 2 312.00 | 3 407.00 | |
232 Total operating income excluding VAT | 68 390.00 | 74 728.00 | 68 390.00 | |
242 Other external expenses | 21 234.00 | 25 954.00 | 21 234.00 | |
244 Taxes, duties and similar payments | 731.00 | 1 755.00 | 731.00 | |
250 Staff compensation | 32 000.00 | 26 610.00 | 32 000.00 | |
252 Social security contributions | 14 630.00 | 11 777.00 | 14 630.00 | |
254 Depreciation and amortization | 174.00 | 371.00 | 174.00 | |
256 Provisions | 3 340.00 | |||
262 Other expenses | 31.00 | 2 030.00 | 31.00 | |
264 Total operating expenses | 68 800.00 | 71 837.00 | 68 800.00 | |
270 Operating profit | -409.00 | 2 891.00 | -409.00 | |
280 Financial income | 2.00 | 29.00 | 2.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | -890.00 | |||
310 Profit or loss | -258.00 | 3 765.00 | -258.00 | |
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