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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : AUXAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | AUXAU |
| Siren | 841225477 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 977 |
| Management number | 2018B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79270 VALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 895.00 | 215 895.00 | 215 895.00 | |
044 Total Fixed Assets | 215 895.00 | 215 895.00 | 215 895.00 | |
072 Receivables – Other | 5 432.00 | 5 432.00 | 5 432.00 | |
084 Cash | 8 666.00 | 8 666.00 | 8 666.00 | |
096 Total Current Assets + Prepaid Expenses | 14 098.00 | 14 098.00 | 14 098.00 | |
110 Total Assets | 229 993.00 | 229 993.00 | 229 993.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 38 054.00 | |||
140 Regulated Provisions | 1 565.00 | |||
142 Total Equity - Total I | 49 619.00 | |||
156 Loans and similar debts | 144 439.00 | |||
166 Suppliers and related accounts | 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 35 094.00 | |||
176 Total debts | 180 374.00 | |||
180 Liabilities Total | 229 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 625.00 | |||
195 Of which payables due in more than one year | 118 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 944.00 | 83 944.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 83 957.00 | 83 957.00 | ||
242 Other external expenses | 9 731.00 | 9 731.00 | ||
250 Staff compensation | 30 787.00 | 30 787.00 | ||
252 Social security contributions | 11 347.00 | 11 347.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 866.00 | 51 866.00 | ||
270 Operating profit | 32 091.00 | 32 091.00 | ||
280 Financial income | 14 935.00 | 14 935.00 | ||
294 Financial expenses | 3 195.00 | 3 195.00 | ||
300 Exceptional expenses | 1 565.00 | 1 565.00 | ||
306 Income tax's | 4 212.00 | 4 212.00 | ||
310 Profit or loss | 38 054.00 | 38 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215 895.00 | 215 895.00 | ||
492 Total Fixed Assets (Increases) | 215 895.00 | 215 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 789.00 | 16 789.00 | ||
378 Amount of deductible VAT on goods and services | 584.00 | 584.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 565.00 | 1 565.00 | ||
682 INCREASES Total Statement of Provisions | 1 565.00 | 1 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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