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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : AUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2019-11-04 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AUME |
| Siren | 753286285 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 8690 |
| Management number | 2012B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 159.00 | 5 159.00 | 5 159.00 | |
028 Tangible Assets | 27 793.00 | 16 028.00 | 11 765.00 | 27 793.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 36 653.00 | 21 188.00 | 15 465.00 | 36 653.00 |
060 Merchandise inventory | 5 990.00 | 5 990.00 | 5 990.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 6 593.00 | 6 593.00 | 6 593.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
088 Cash | 128.00 | 128.00 | 128.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | 15 914.00 | 15 914.00 | |
110 Total Assets | 52 568.00 | 21 188.00 | 31 379.00 | 52 568.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -34 284.00 | |||
136 Profit for the Year | -15 697.00 | |||
142 Total Equity - Total I | -41 731.00 | |||
156 Loans and similar debts | 20 315.00 | |||
164 Advances and down payments received on current orders | 378.00 | |||
166 Suppliers and related accounts | 38 667.00 | |||
172 Other debts | 13 750.00 | |||
176 Total debts | 73 111.00 | |||
180 Liabilities Total | 31 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 179 164.00 | 179 164.00 | ||
210 Sales of goods - France | 179 164.00 | 166 339.00 | 179 164.00 | |
230 Other income | 1 191.00 | 1 140.00 | 1 191.00 | |
232 Total operating income excluding VAT | 180 356.00 | 167 479.00 | 180 356.00 | |
234 Purchases of goods (including customs duties) | 77 037.00 | 66 443.00 | 77 037.00 | |
236 Inventory change (goods) | -946.00 | -2 897.00 | -946.00 | |
242 Other external expenses | 69 088.00 | 69 198.00 | 69 088.00 | |
244 Taxes, duties and similar payments | 3 806.00 | 2 738.00 | 3 806.00 | |
250 Staff compensation | 37 263.00 | 24 681.00 | 37 263.00 | |
252 Social security contributions | 2 965.00 | 2 968.00 | 2 965.00 | |
254 Depreciation and amortization | 4 372.00 | 4 754.00 | 4 372.00 | |
262 Other expenses | 40.00 | 50.00 | 40.00 | |
264 Total operating expenses | 193 629.00 | 167 937.00 | 193 629.00 | |
270 Operating profit | -13 273.00 | -457.00 | -13 273.00 | |
290 Exceptional income | 11 308.00 | |||
294 Financial expenses | 526.00 | 581.00 | 526.00 | |
300 Exceptional expenses | 1 897.00 | 3 446.00 | 1 897.00 | |
306 Income tax's | -135.00 | |||
310 Profit or loss | -15 697.00 | 6 958.00 | -15 697.00 | |
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