Grow your business safely with AURPHELYA
All the information you need about AURPHELYA to develop and secure your business in France
A
HOME >
CORPORATES
>
AURPHELYA >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : AURPHELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | AURPHELYA |
| Siren | 451316491 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 628 |
| Management number | 2004B00005 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 700.00 | 93 700.00 | 93 700.00 | |
028 Tangible Assets | 19 068.00 | 10 493.00 | 8 575.00 | 19 068.00 |
040 Financial Assets | 1 984.00 | 1 984.00 | 1 984.00 | |
044 Total Fixed Assets | 114 751.00 | 10 493.00 | 104 259.00 | 114 751.00 |
060 Merchandise inventory | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 5 517.00 | 5 517.00 | 5 517.00 | |
110 Total Assets | 120 269.00 | 10 493.00 | 109 776.00 | 120 269.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 291.00 | |||
134 Retained Earnings | -2 430.00 | |||
136 Profit for the Year | 3 069.00 | |||
142 Total Equity - Total I | 54 730.00 | |||
156 Loans and similar debts | 30 276.00 | |||
166 Suppliers and related accounts | 21 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 605.00 | |||
172 Other debts | 2 836.00 | |||
176 Total debts | 55 046.00 | |||
180 Liabilities Total | 109 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 738.00 | 149 232.00 | 140 738.00 | |
218 Production of services sold - France | 361.00 | 906.00 | 361.00 | |
230 Other income | 2 195.00 | |||
232 Total operating income excluding VAT | 141 099.00 | 152 332.00 | 141 099.00 | |
234 Purchases of goods (including customs duties) | 60 241.00 | 65 667.00 | 60 241.00 | |
236 Inventory change (goods) | 1 608.00 | 608.00 | 1 608.00 | |
242 Other external expenses | 36 200.00 | 35 206.00 | 36 200.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 1 359.00 | 1 203.00 | |
250 Staff compensation | 19 428.00 | 27 276.00 | 19 428.00 | |
252 Social security contributions | 16 039.00 | 10 531.00 | 16 039.00 | |
254 Depreciation and amortization | 1 317.00 | 1 263.00 | 1 317.00 | |
264 Total operating expenses | 136 035.00 | 141 909.00 | 136 035.00 | |
270 Operating profit | 5 064.00 | 10 423.00 | 5 064.00 | |
290 Exceptional income | 556.00 | 52.00 | 556.00 | |
294 Financial expenses | 2 084.00 | 2 798.00 | 2 084.00 | |
300 Exceptional expenses | 553.00 | 4 034.00 | 553.00 | |
306 Income tax's | -86.00 | -21.00 | -86.00 | |
310 Profit or loss | 3 069.00 | 3 664.00 | 3 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 966.00 | 3 966.00 | ||
490 Total Fixed Assets (Gross Value) | 111 484.00 | 111 484.00 | ||
492 Total Fixed Assets (Increases) | 3 966.00 | 3 966.00 | ||
494 Total Fixed Assets (Decreases) | 699.00 | 699.00 | ||
all companies in France
Complete and comprehensive database.
