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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : AUPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | AUPA |
| Siren | 489230490 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002762 |
| Management number | 2006B70125 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 584.00 | 128 459.00 | 23 125.00 | 151 584.00 |
044 Total Fixed Assets | 151 584.00 | 128 459.00 | 23 125.00 | 151 584.00 |
050 Raw materials, supplies, in progress | 67 950.00 | 67 950.00 | 67 950.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 62 136.00 | 62 136.00 | 62 136.00 | |
072 Receivables – Other | 10 566.00 | 10 566.00 | 10 566.00 | |
084 Cash | 3 585.00 | 3 585.00 | 3 585.00 | |
096 Total Current Assets + Prepaid Expenses | 145 317.00 | 145 317.00 | 145 317.00 | |
110 Total Assets | 296 901.00 | 128 459.00 | 168 442.00 | 296 901.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 62 492.00 | |||
136 Profit for the Year | 10 869.00 | |||
142 Total Equity - Total I | 79 961.00 | |||
156 Loans and similar debts | 18 485.00 | |||
166 Suppliers and related accounts | 54 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -44 521.00 | |||
172 Other debts | 15 727.00 | |||
176 Total debts | 88 481.00 | |||
180 Liabilities Total | 168 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 447.00 | 303 447.00 | ||
218 Production of services sold - France | 963.00 | 963.00 | ||
222 Inventory production | -10 200.00 | -10 200.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 294 281.00 | 294 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 385.00 | 162 385.00 | ||
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 73 807.00 | 73 807.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 1 481.00 | ||
24B (including equipment leasing) | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 31 913.00 | 31 913.00 | ||
252 Social security contributions | 5 876.00 | 5 876.00 | ||
254 Depreciation and amortization | 8 370.00 | 8 370.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 278 360.00 | 278 360.00 | ||
270 Operating profit | 15 921.00 | 15 921.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 3 430.00 | 3 430.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 10 869.00 | 10 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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