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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : AURA FLOR HELENE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | AURA FLOR HELENE JEAN |
| Siren | 833785827 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4122 |
| Management number | 2017B04022 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 000.00 | 5 833.00 | 6 167.00 | 12 000.00 |
044 Total Fixed Assets | 47 000.00 | 5 833.00 | 41 167.00 | 47 000.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
084 Cash | 35 311.00 | 35 311.00 | 35 311.00 | |
096 Total Current Assets + Prepaid Expenses | 40 019.00 | 40 019.00 | 40 019.00 | |
110 Total Assets | 87 019.00 | 5 833.00 | 81 186.00 | 87 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 2 387.00 | |||
156 Loans and similar debts | 25 227.00 | |||
166 Suppliers and related accounts | 12 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 783.00 | |||
172 Other debts | 41 473.00 | |||
176 Total debts | 78 799.00 | |||
180 Liabilities Total | 81 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 016.00 | 168 016.00 | ||
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
230 Other income | 2 789.00 | 2 789.00 | ||
232 Total operating income excluding VAT | 170 805.00 | 170 805.00 | ||
234 Purchases of goods (including customs duties) | 83 872.00 | 83 872.00 | ||
236 Inventory change (goods) | 456.00 | 456.00 | ||
242 Other external expenses | 33 520.00 | 33 520.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
250 Staff compensation | 40 327.00 | 40 327.00 | ||
252 Social security contributions | 6 650.00 | 6 650.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 168 880.00 | 168 880.00 | ||
270 Operating profit | 1 925.00 | 1 925.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 4 784.00 | 4 784.00 | ||
310 Profit or loss | 1 287.00 | 1 287.00 | ||
316 Non-deductible compensation and personal benefits | 16 500.00 | 16 500.00 | ||
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