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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CONSEIL PRO FINANCE AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | CONSEIL PRO FINANCE AURA |
| Siren | 828738385 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000848 |
| Management number | 2017B00453 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 764.00 | 9.00 | 754.00 | 764.00 |
BJ TOTAL (I) | 764.00 | 9.00 | 754.00 | 764.00 |
BX Customers and related accounts | 26 483.00 | 26 483.00 | 26 483.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 26 713.00 | 26 713.00 | 26 713.00 | |
CO Grand total (0 to V) | 27 477.00 | 9.00 | 27 467.00 | 27 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 65.00 | 65.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 165.00 | 4 904.00 | |
DL TOTAL (I) | 6 069.00 | 1 165.00 | 6 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | 1 501.00 | 12 432.00 | |
DX Trade payables and related accounts | 3 305.00 | 1 020.00 | 3 305.00 | |
DY Tax and social security liabilities | 5 143.00 | 5 143.00 | ||
EC TOTAL (IV) | 21 397.00 | 2 521.00 | 21 397.00 | |
EE Grand total (I to V) | 27 467.00 | 3 686.00 | 27 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 787.00 | |||
FJ Net sales | 53 787.00 | |||
FR Total operating income (I) | 53 787.00 | |||
FW Other purchases and external expenses | 27 002.00 | |||
FX Taxes, duties, and similar payments | 570.00 | |||
FY Salaries and Wages | 16 500.00 | |||
FZ Social Security Contributions | 3 436.00 | |||
GA Operating Expenses - Depreciation and Amortization | 38.00 | |||
GF Total Operating Expenses (II) | 47 546.00 | |||
GG - OPERATING RESULT (I - II) | 6 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 502.00 | 45.00 | 502.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -45.00 | -502.00 | |
HK Income tax | 834.00 | -390.00 | 834.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 787.00 | 15 936.00 | 53 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 883.00 | 15 771.00 | 48 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 165.00 | 4 904.00 | |
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