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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : AUSONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | AUSONIA |
| Siren | 749833372 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 128882 |
| Management number | 2012B04373 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 960.00 | 78 960.00 | 78 960.00 | |
028 Tangible Assets | 72 775.00 | 34 491.00 | 38 284.00 | 72 775.00 |
040 Financial Assets | 21 720.00 | 21 720.00 | 21 720.00 | |
044 Total Fixed Assets | 173 455.00 | 34 491.00 | 138 964.00 | 173 455.00 |
060 Merchandise inventory | 9 792.00 | 9 792.00 | 9 792.00 | |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 21 259.00 | 21 259.00 | 21 259.00 | |
084 Cash | 74 759.00 | 74 759.00 | 74 759.00 | |
092 Prepaid expenses | 5 730.00 | 5 730.00 | 5 730.00 | |
096 Total Current Assets + Prepaid Expenses | 112 152.00 | 112 152.00 | 112 152.00 | |
110 Total Assets | 285 607.00 | 34 491.00 | 251 116.00 | 285 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 113 329.00 | |||
136 Profit for the Year | 15 957.00 | |||
142 Total Equity - Total I | 134 786.00 | |||
156 Loans and similar debts | 37 589.00 | |||
166 Suppliers and related accounts | 40 750.00 | |||
172 Other debts | 37 992.00 | |||
176 Total debts | 116 330.00 | |||
180 Liabilities Total | 251 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 591 444.00 | 591 444.00 | ||
218 Production of services sold - France | 591 444.00 | 608 154.00 | 591 444.00 | |
230 Other income | 2 943.00 | 2 481.00 | 2 943.00 | |
232 Total operating income excluding VAT | 594 388.00 | 610 634.00 | 594 388.00 | |
234 Purchases of goods (including customs duties) | 132 234.00 | 149 252.00 | 132 234.00 | |
236 Inventory change (goods) | 10 572.00 | 14 103.00 | 10 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 130 595.00 | 139 259.00 | 130 595.00 | |
244 Taxes, duties and similar payments | 5 544.00 | 5 171.00 | 5 544.00 | |
250 Staff compensation | 216 700.00 | 197 353.00 | 216 700.00 | |
252 Social security contributions | 70 751.00 | 60 254.00 | 70 751.00 | |
254 Depreciation and amortization | 9 497.00 | 8 454.00 | 9 497.00 | |
264 Total operating expenses | 575 991.00 | 573 846.00 | 575 991.00 | |
270 Operating profit | 18 397.00 | 36 789.00 | 18 397.00 | |
280 Financial income | 279.00 | 5.00 | 279.00 | |
290 Exceptional income | 2 072.00 | 168.00 | 2 072.00 | |
294 Financial expenses | 1 451.00 | 549.00 | 1 451.00 | |
300 Exceptional expenses | 1 858.00 | 883.00 | 1 858.00 | |
306 Income tax's | 1 482.00 | 4 056.00 | 1 482.00 | |
310 Profit or loss | 15 957.00 | 31 472.00 | 15 957.00 | |
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