Grow your business safely with AUKRA
All the information you need about AUKRA to develop and secure your business in France
A
HOME >
CORPORATES
>
AUKRA >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : AUKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | AUKRA |
| Siren | 514416304 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25052 |
| Management number | 2011B00501 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 865 751.00 | 174 065.00 | 691 686.00 | 865 751.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 868 480.00 | 176 765.00 | 691 715.00 | 868 480.00 |
064 Advances and down payments on orders | 581.00 | 581.00 | 581.00 | |
068 Receivables – Trade and related accounts | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 1 124.00 | 1 124.00 | 1 124.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
110 Total Assets | 872 872.00 | 176 765.00 | 696 107.00 | 872 872.00 |
120 Share or Individual Capital | 1 300.00 | |||
134 Retained Earnings | -153 285.00 | |||
136 Profit for the Year | -15 519.00 | |||
142 Total Equity - Total I | -167 505.00 | |||
156 Loans and similar debts | 833 411.00 | |||
164 Advances and down payments received on current orders | 3 648.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 935.00 | |||
172 Other debts | 24 134.00 | |||
176 Total debts | 863 611.00 | |||
180 Liabilities Total | 696 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 489.00 | 62 039.00 | 63 489.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 63 490.00 | 62 051.00 | 63 490.00 | |
234 Purchases of goods (including customs duties) | 219.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 10.00 | 81.00 | |
242 Other external expenses | 23 806.00 | 26 094.00 | 23 806.00 | |
243 (including business tax) | 2 942.00 | 2 942.00 | ||
244 Taxes, duties and similar payments | 7 631.00 | 7 863.00 | 7 631.00 | |
250 Staff compensation | 9 327.00 | 4 460.00 | 9 327.00 | |
252 Social security contributions | 2 802.00 | 1 354.00 | 2 802.00 | |
254 Depreciation and amortization | 17 063.00 | 17 006.00 | 17 063.00 | |
262 Other expenses | 8.00 | 23.00 | 8.00 | |
264 Total operating expenses | 60 718.00 | 57 028.00 | 60 718.00 | |
270 Operating profit | 2 772.00 | 5 023.00 | 2 772.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 18 291.00 | 18 326.00 | 18 291.00 | |
310 Profit or loss | -15 519.00 | -13 283.00 | -15 519.00 | |
all companies in France
Complete and comprehensive database.
