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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AUCKLAND MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-03-31 | Simplified |
| 2021-10-27 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| Name | AUCKLAND MANAGEMENT |
| Siren | 482815941 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 52018 |
| Management number | 2005B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 850.00 | 12 850.00 | 12 850.00 | |
028 Tangible Assets | 17 376.00 | 17 013.00 | 363.00 | 17 376.00 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 30 419.00 | 29 863.00 | 556.00 | 30 419.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 948.00 | 6 000.00 | 6 948.00 | 12 948.00 |
072 Receivables – Other | 17 593.00 | 17 593.00 | 17 593.00 | |
084 Cash | 12 711.00 | 12 711.00 | 12 711.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 43 936.00 | 6 000.00 | 37 936.00 | 43 936.00 |
110 Total Assets | 74 355.00 | 35 863.00 | 38 492.00 | 74 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 117.00 | |||
134 Retained Earnings | 5 151.00 | |||
136 Profit for the Year | -315.00 | |||
142 Total Equity - Total I | 13 453.00 | |||
166 Suppliers and related accounts | 4 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 313.00 | |||
172 Other debts | 20 945.00 | |||
176 Total debts | 25 039.00 | |||
180 Liabilities Total | 38 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 84 295.00 | 83 291.00 | 84 295.00 | |
222 Inventory production | -3 426.00 | -1 325.00 | -3 426.00 | |
230 Other income | 136.00 | 15.00 | 136.00 | |
232 Total operating income excluding VAT | 81 006.00 | 81 982.00 | 81 006.00 | |
242 Other external expenses | 34 368.00 | 28 791.00 | 34 368.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 7 140.00 | 3 164.00 | 7 140.00 | |
250 Staff compensation | 17 501.00 | 28 500.00 | 17 501.00 | |
252 Social security contributions | 20 674.00 | 20 713.00 | 20 674.00 | |
254 Depreciation and amortization | 487.00 | 688.00 | 487.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 80 178.00 | 81 859.00 | 80 178.00 | |
270 Operating profit | 829.00 | 123.00 | 829.00 | |
306 Income tax's | 1 144.00 | 809.00 | 1 144.00 | |
310 Profit or loss | -315.00 | -686.00 | -315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 419.00 | 30 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 119.00 | 16 119.00 | ||
378 Amount of deductible VAT on goods and services | 1 845.00 | 1 845.00 | ||
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