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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : AUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2019-11-04 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AUME |
| Siren | 753286285 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 8394 |
| Management number | 2012B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 756.00 | 19 006.00 | 7 750.00 | 26 756.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 30 456.00 | 19 006.00 | 11 450.00 | 30 456.00 |
060 Merchandise inventory | 5 829.00 | 5 829.00 | 5 829.00 | |
064 Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 7 775.00 | 7 775.00 | 7 775.00 | |
084 Cash | 5 572.00 | 5 572.00 | 5 572.00 | |
088 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 19 648.00 | 19 648.00 | 19 648.00 | |
110 Total Assets | 50 104.00 | 19 006.00 | 31 098.00 | 50 104.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -49 981.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | -41 695.00 | |||
156 Loans and similar debts | 8 343.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 55 906.00 | |||
172 Other debts | 8 543.00 | |||
176 Total debts | 72 794.00 | |||
180 Liabilities Total | 31 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 425.00 | 179 164.00 | 182 425.00 | |
230 Other income | 125.00 | 1 191.00 | 125.00 | |
232 Total operating income excluding VAT | 182 551.00 | 180 356.00 | 182 551.00 | |
234 Purchases of goods (including customs duties) | 75 556.00 | 77 037.00 | 75 556.00 | |
236 Inventory change (goods) | 161.00 | -946.00 | 161.00 | |
242 Other external expenses | 63 247.00 | 69 088.00 | 63 247.00 | |
244 Taxes, duties and similar payments | 4 362.00 | 3 806.00 | 4 362.00 | |
250 Staff compensation | 35 588.00 | 37 263.00 | 35 588.00 | |
252 Social security contributions | 3 571.00 | 2 965.00 | 3 571.00 | |
254 Depreciation and amortization | 3 995.00 | 4 372.00 | 3 995.00 | |
262 Other expenses | 180.00 | 40.00 | 180.00 | |
264 Total operating expenses | 186 664.00 | 193 629.00 | 186 664.00 | |
270 Operating profit | -4 113.00 | -13 273.00 | -4 113.00 | |
290 Exceptional income | 5 856.00 | 5 856.00 | ||
294 Financial expenses | 1 125.00 | 526.00 | 1 125.00 | |
300 Exceptional expenses | 581.00 | 1 897.00 | 581.00 | |
310 Profit or loss | 35.00 | -15 697.00 | 35.00 | |
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