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BALANCE SHEET (
2020-11-26)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102891 |
| Management number | 2012B04373 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| 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 | 74 813.00 | 43 494.00 | 31 319.00 | 74 813.00 |
040 Financial Assets | 23 720.00 | 23 720.00 | 23 720.00 | |
044 Total Fixed Assets | 177 493.00 | 43 494.00 | 133 999.00 | 177 493.00 |
060 Merchandise inventory | 4 939.00 | 4 939.00 | 4 939.00 | |
064 Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 5 837.00 | 5 837.00 | 5 837.00 | |
084 Cash | 54 606.00 | 54 606.00 | 54 606.00 | |
092 Prepaid expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
096 Total Current Assets + Prepaid Expenses | 72 712.00 | 72 712.00 | 72 712.00 | |
110 Total Assets | 250 205.00 | 43 494.00 | 206 711.00 | 250 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 286.00 | |||
136 Profit for the Year | -23 948.00 | |||
142 Total Equity - Total I | 60 838.00 | |||
156 Loans and similar debts | 38 822.00 | |||
166 Suppliers and related accounts | 45 432.00 | |||
172 Other debts | 61 619.00 | |||
176 Total debts | 145 873.00 | |||
180 Liabilities Total | 206 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 002.00 | 591 444.00 | 515 002.00 | |
230 Other income | 325.00 | 2 943.00 | 325.00 | |
232 Total operating income excluding VAT | 515 327.00 | 594 387.00 | 515 327.00 | |
234 Purchases of goods (including customs duties) | 110 320.00 | 132 234.00 | 110 320.00 | |
236 Inventory change (goods) | 4 853.00 | 10 572.00 | 4 853.00 | |
240 Inventory changes (raw materials and supplies) | 98.00 | |||
242 Other external expenses | 130 502.00 | 130 595.00 | 130 502.00 | |
244 Taxes, duties and similar payments | 3 431.00 | 5 544.00 | 3 431.00 | |
250 Staff compensation | 213 916.00 | 216 700.00 | 213 916.00 | |
252 Social security contributions | 64 539.00 | 70 751.00 | 64 539.00 | |
254 Depreciation and amortization | 9 004.00 | 9 497.00 | 9 004.00 | |
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 536 767.00 | 575 991.00 | 536 767.00 | |
270 Operating profit | -21 440.00 | 18 397.00 | -21 440.00 | |
280 Financial income | 114.00 | 279.00 | 114.00 | |
290 Exceptional income | 2 870.00 | 2 072.00 | 2 870.00 | |
294 Financial expenses | 1 429.00 | 1 451.00 | 1 429.00 | |
300 Exceptional expenses | 4 064.00 | 1 858.00 | 4 064.00 | |
306 Income tax's | 1 482.00 | |||
310 Profit or loss | -23 948.00 | 15 957.00 | -23 948.00 | |
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