Grow your business safely with AUXAU
All the information you need about AUXAU to develop and secure your business in France
A
HOME >
CORPORATES
>
AUXAU >
BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5010 |
| Management number | 2018B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-04 |
| 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 | 246 369.00 | 246 369.00 | 246 369.00 | |
044 Total Fixed Assets | 246 369.00 | 246 369.00 | 246 369.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 13 329.00 | 13 329.00 | 13 329.00 | |
096 Total Current Assets + Prepaid Expenses | 13 674.00 | 13 674.00 | 13 674.00 | |
110 Total Assets | 260 043.00 | 260 043.00 | 260 043.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 054.00 | |||
136 Profit for the Year | 52 248.00 | |||
140 Regulated Provisions | 2 695.00 | |||
142 Total Equity - Total I | 82 997.00 | |||
156 Loans and similar debts | 132 041.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 233.00 | |||
172 Other debts | 43 083.00 | |||
176 Total debts | 177 046.00 | |||
180 Liabilities Total | 260 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 509.00 | |||
195 Of which payables due in more than one year | 104 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 005.00 | 60 005.00 | ||
242 Other external expenses | 2 574.00 | 2 574.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 7 333.00 | 7 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 681.00 | 30 681.00 | ||
270 Operating profit | 29 324.00 | 29 324.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 755.00 | 1 755.00 | ||
300 Exceptional expenses | 1 130.00 | 1 130.00 | ||
306 Income tax's | 4 191.00 | 4 191.00 | ||
310 Profit or loss | 52 248.00 | 52 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 473.00 | 30 473.00 | ||
490 Total Fixed Assets (Gross Value) | 215 895.00 | 215 895.00 | ||
492 Total Fixed Assets (Increases) | 30 473.00 | 30 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 194.00 | 194.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 130.00 | 1 130.00 | ||
682 INCREASES Total Statement of Provisions | 1 130.00 | 1 130.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
