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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : AUPAUCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | AUPAUCOR |
| Siren | 822934048 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44809 |
| Management number | 2016B08498 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 182.00 | 1 036.00 | 4 146.00 | 5 182.00 |
028 Tangible Assets | 5 799.00 | 3 711.00 | 2 088.00 | 5 799.00 |
040 Financial Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
044 Total Fixed Assets | 17 660.00 | 4 747.00 | 12 913.00 | 17 660.00 |
060 Merchandise inventory | 76 637.00 | 76 637.00 | 76 637.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 91 555.00 | 91 555.00 | 91 555.00 | |
096 Total Current Assets + Prepaid Expenses | 174 975.00 | 174 975.00 | 174 975.00 | |
110 Total Assets | 192 636.00 | 4 747.00 | 187 889.00 | 192 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 348.00 | |||
136 Profit for the Year | 4 682.00 | |||
142 Total Equity - Total I | 19 130.00 | |||
156 Loans and similar debts | 54 654.00 | |||
166 Suppliers and related accounts | 40 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 709.00 | |||
172 Other debts | 73 872.00 | |||
176 Total debts | 168 759.00 | |||
180 Liabilities Total | 187 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 550.00 | 196 550.00 | ||
226 Operating subsidies received | 14 366.00 | 14 366.00 | ||
230 Other income | 2 528.00 | 2 528.00 | ||
232 Total operating income excluding VAT | 213 444.00 | 213 444.00 | ||
234 Purchases of goods (including customs duties) | 101 715.00 | 101 715.00 | ||
236 Inventory change (goods) | 14 770.00 | 14 770.00 | ||
242 Other external expenses | 47 137.00 | 47 137.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 32 676.00 | 32 676.00 | ||
252 Social security contributions | 8 254.00 | 8 254.00 | ||
254 Depreciation and amortization | 1 394.00 | 1 394.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 208 203.00 | 208 203.00 | ||
270 Operating profit | 5 241.00 | 5 241.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
310 Profit or loss | 4 682.00 | 4 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 660.00 | 17 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 998.00 | 38 998.00 | ||
378 Amount of deductible VAT on goods and services | 28 984.00 | 28 984.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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