Grow your business safely with ATELIER AURA
All the information you need about ATELIER AURA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER AURA >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ATELIER AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-07-31 | Simplified |
| 2022-01-19 | Public | 2021-07-31 | Simplified |
| 2020-12-24 | Public | 2020-07-31 | Simplified |
| 2018-02-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | ATELIER AURA |
| Siren | 824685879 |
| Closing | 2020-07-31 |
| Registry code | 2702 |
| Registration number | 6090 |
| Management number | 2017B00027 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 Clef Vallée d'Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 097.00 | 831.00 | 9 266.00 | 10 097.00 |
044 Total Fixed Assets | 10 097.00 | 831.00 | 9 266.00 | 10 097.00 |
068 Receivables – Trade and related accounts | 3 666.00 | 3 666.00 | 3 666.00 | |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 35 949.00 | 35 949.00 | 35 949.00 | |
092 Prepaid expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
096 Total Current Assets + Prepaid Expenses | 46 077.00 | 46 077.00 | 46 077.00 | |
110 Total Assets | 56 174.00 | 831.00 | 55 343.00 | 56 174.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 637.00 | |||
136 Profit for the Year | 10 404.00 | |||
142 Total Equity - Total I | 25 341.00 | |||
156 Loans and similar debts | 19.00 | |||
164 Advances and down payments received on current orders | 3 102.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 24 828.00 | |||
176 Total debts | 30 002.00 | |||
180 Liabilities Total | 55 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 227.00 | 52 103.00 | 89 227.00 | |
230 Other income | 411.00 | 1.00 | 411.00 | |
232 Total operating income excluding VAT | 89 637.00 | 52 103.00 | 89 637.00 | |
242 Other external expenses | 26 423.00 | 21 343.00 | 26 423.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 292.00 | 1 660.00 | |
250 Staff compensation | 44 994.00 | 30 416.00 | 44 994.00 | |
252 Social security contributions | 3 375.00 | 3 375.00 | ||
254 Depreciation and amortization | 809.00 | 22.00 | 809.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 262.00 | 52 073.00 | 77 262.00 | |
270 Operating profit | 12 376.00 | 30.00 | 12 376.00 | |
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 48.00 | 4.00 | 48.00 | |
306 Income tax's | 1 844.00 | -133.00 | 1 844.00 | |
310 Profit or loss | 10 404.00 | 159.00 | 10 404.00 | |
all companies in France
Complete and comprehensive database.
