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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : AUKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | AUKRA |
| Siren | 514416304 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24414 |
| Management number | 2011B00501 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 865 169.00 | 157 002.00 | 708 167.00 | 865 169.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 867 898.00 | 159 702.00 | 708 196.00 | 867 898.00 |
064 Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 2 275.00 | 2 275.00 | 2 275.00 | |
084 Cash | 2 719.00 | 2 719.00 | 2 719.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
110 Total Assets | 874 473.00 | 159 702.00 | 714 771.00 | 874 473.00 |
120 Share or Individual Capital | 1 300.00 | |||
134 Retained Earnings | -140 002.00 | |||
136 Profit for the Year | -13 283.00 | |||
142 Total Equity - Total I | -151 985.00 | |||
156 Loans and similar debts | 833 411.00 | |||
164 Advances and down payments received on current orders | 2 065.00 | |||
166 Suppliers and related accounts | 2 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 725.00 | |||
172 Other debts | 28 751.00 | |||
174 Prepaid income | ||||
176 Total debts | 866 756.00 | |||
180 Liabilities Total | 714 771.00 | |||
193 Of which financial assets due in less than one year | 29.00 | |||
195 Of which payables due in more than one year | 833 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 039.00 | 64 779.00 | 62 039.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 62 051.00 | 64 780.00 | 62 051.00 | |
234 Purchases of goods (including customs duties) | 219.00 | 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 31.00 | 10.00 | |
242 Other external expenses | 26 094.00 | 29 053.00 | 26 094.00 | |
243 (including business tax) | 2 886.00 | 2 886.00 | ||
244 Taxes, duties and similar payments | 7 863.00 | 7 841.00 | 7 863.00 | |
250 Staff compensation | 4 460.00 | 10 177.00 | 4 460.00 | |
252 Social security contributions | 1 354.00 | 1 652.00 | 1 354.00 | |
254 Depreciation and amortization | 17 006.00 | 18 756.00 | 17 006.00 | |
262 Other expenses | 23.00 | 45.00 | 23.00 | |
264 Total operating expenses | 57 028.00 | 67 556.00 | 57 028.00 | |
270 Operating profit | 5 023.00 | -2 776.00 | 5 023.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 18 326.00 | 18 592.00 | 18 326.00 | |
300 Exceptional expenses | 656.00 | |||
310 Profit or loss | -13 283.00 | -22 024.00 | -13 283.00 | |
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