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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : AUFMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AUFMAN |
| Siren | 524836244 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36719 |
| Management number | 2010B06144 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 279 538.00 | 279 538.00 | 279 538.00 | |
CF Cash and cash equivalents | 342 005.00 | 342 005.00 | 342 005.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 621 632.00 | 621 632.00 | 621 632.00 | |
CO Grand total (0 to V) | 621 712.00 | 621 712.00 | 621 712.00 | |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 464 491.00 | 128 182.00 | 464 491.00 | |
DH Retained earnings | 72 562.00 | 72 562.00 | 72 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 797.00 | 396 310.00 | 67 797.00 | |
DL TOTAL (I) | 605 450.00 | 597 654.00 | 605 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 14 512.00 | ||
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
DY Tax and social security liabilities | 113 276.00 | |||
EC TOTAL (IV) | 16 262.00 | 115 026.00 | 16 262.00 | |
EE Grand total (I to V) | 621 712.00 | 712 680.00 | 621 712.00 | |
EG Accrued income and payables due within one year | 16 262.00 | 115 026.00 | 16 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 983.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 6 983.00 | |||
GG - OPERATING RESULT (I - II) | -6 983.00 | |||
GJ Financial income from other securities and fixed asset receivables | 91 828.00 | |||
GL Other interest and similar income | 2 434.00 | |||
GP Total financial income (V) | 94 262.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 482.00 | 113 276.00 | 19 482.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 262.00 | 516 047.00 | 94 262.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 465.00 | 119 738.00 | 26 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 797.00 | 396 310.00 | 67 797.00 | |
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