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BALANCE SHEET (
2021-03-22)
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 | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 2889 |
| Management number | 2012B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| 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 | 34 106.00 | 20 475.00 | 13 631.00 | 34 106.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 37 806.00 | 20 475.00 | 17 331.00 | 37 806.00 |
060 Merchandise inventory | 7 956.00 | 7 956.00 | 7 956.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 655.00 | 6 655.00 | 6 655.00 | |
084 Cash | 7 481.00 | 7 481.00 | 7 481.00 | |
088 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 212.00 | 22 212.00 | 22 212.00 | |
110 Total Assets | 60 019.00 | 20 475.00 | 39 544.00 | 60 019.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -49 945.00 | |||
136 Profit for the Year | 1 222.00 | |||
142 Total Equity - Total I | -40 473.00 | |||
156 Loans and similar debts | 16 469.00 | |||
166 Suppliers and related accounts | 55 423.00 | |||
172 Other debts | 8 124.00 | |||
176 Total debts | 80 017.00 | |||
180 Liabilities Total | 39 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 228.00 | 182 425.00 | 150 228.00 | |
226 Operating subsidies received | 6 339.00 | 6 339.00 | ||
230 Other income | 3 065.00 | 125.00 | 3 065.00 | |
232 Total operating income excluding VAT | 159 633.00 | 182 551.00 | 159 633.00 | |
234 Purchases of goods (including customs duties) | 73 535.00 | 75 556.00 | 73 535.00 | |
236 Inventory change (goods) | -2 127.00 | 161.00 | -2 127.00 | |
242 Other external expenses | 62 300.00 | 63 247.00 | 62 300.00 | |
244 Taxes, duties and similar payments | 2 767.00 | 4 362.00 | 2 767.00 | |
250 Staff compensation | 24 602.00 | 35 588.00 | 24 602.00 | |
252 Social security contributions | 1 284.00 | 3 571.00 | 1 284.00 | |
254 Depreciation and amortization | 2 657.00 | 3 995.00 | 2 657.00 | |
262 Other expenses | 64.00 | 180.00 | 64.00 | |
264 Total operating expenses | 165 083.00 | 186 664.00 | 165 083.00 | |
270 Operating profit | -5 449.00 | -4 113.00 | -5 449.00 | |
290 Exceptional income | 8 773.00 | 5 856.00 | 8 773.00 | |
294 Financial expenses | 713.00 | 1 125.00 | 713.00 | |
300 Exceptional expenses | 1 388.00 | 581.00 | 1 388.00 | |
310 Profit or loss | 1 222.00 | 35.00 | 1 222.00 | |
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