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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : AURLEAN'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | AURLEAN'OR |
| Siren | 813784014 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 10378 |
| Management number | 2015B01206 |
| Activity code | 3213Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 SAINT-JEAN-LE-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 080.00 | 5 098.00 | 982.00 | 6 080.00 |
028 Tangible Assets | 50 709.00 | 19 970.00 | 30 739.00 | 50 709.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 57 989.00 | 25 068.00 | 32 921.00 | 57 989.00 |
050 Raw materials, supplies, in progress | 37 730.00 | 37 730.00 | 37 730.00 | |
060 Merchandise inventory | 26 127.00 | 26 127.00 | 26 127.00 | |
072 Receivables – Other | 3 236.00 | 3 236.00 | 3 236.00 | |
084 Cash | 50 403.00 | 50 403.00 | 50 403.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 118 898.00 | 118 898.00 | 118 898.00 | |
110 Total Assets | 176 887.00 | 25 068.00 | 151 819.00 | 176 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 500.00 | |||
136 Profit for the Year | 2 233.00 | |||
142 Total Equity - Total I | 102 533.00 | |||
156 Loans and similar debts | 20 653.00 | |||
166 Suppliers and related accounts | 4 061.00 | |||
172 Other debts | 24 570.00 | |||
176 Total debts | 49 285.00 | |||
180 Liabilities Total | 151 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 132.00 | |||
195 Of which payables due in more than one year | 16 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 472.00 | 45 472.00 | ||
214 Production of goods sold - France | 1 911.00 | 1 911.00 | ||
218 Production of services sold - France | 83 489.00 | 83 489.00 | ||
230 Other income | 508.00 | 508.00 | ||
232 Total operating income excluding VAT | 131 382.00 | 131 382.00 | ||
234 Purchases of goods (including customs duties) | 33 945.00 | 33 945.00 | ||
236 Inventory change (goods) | -8 823.00 | -8 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 143.00 | 14 143.00 | ||
240 Inventory changes (raw materials and supplies) | -24 734.00 | -24 734.00 | ||
242 Other external expenses | 35 923.00 | 35 923.00 | ||
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 56 286.00 | 56 286.00 | ||
252 Social security contributions | 7 546.00 | 7 546.00 | ||
254 Depreciation and amortization | 9 624.00 | 9 624.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 126 220.00 | 126 220.00 | ||
270 Operating profit | 5 162.00 | 5 162.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 2 256.00 | 2 256.00 | ||
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 2 233.00 | 2 233.00 | ||
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