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BALANCE SHEET (
2022-03-18)
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 | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1501 |
| Management number | 2012B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 36 544.00 | 21 502.00 | 15 041.00 | 36 544.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 40 244.00 | 21 502.00 | 18 741.00 | 40 244.00 |
060 Merchandise inventory | 11 404.00 | 11 404.00 | 11 404.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 11 434.00 | 11 434.00 | 11 434.00 | |
088 Cash | 108.00 | 108.00 | 108.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 24 904.00 | 24 904.00 | 24 904.00 | |
110 Total Assets | 65 148.00 | 21 502.00 | 43 646.00 | 65 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -48 723.00 | |||
136 Profit for the Year | 38 689.00 | |||
142 Total Equity - Total I | -1 784.00 | |||
156 Loans and similar debts | 12 629.00 | |||
166 Suppliers and related accounts | 19 058.00 | |||
172 Other debts | 13 743.00 | |||
176 Total debts | 45 430.00 | |||
180 Liabilities Total | 43 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73 898.00 | 73 898.00 | ||
210 Sales of goods - France | 73 898.00 | 150 228.00 | 73 898.00 | |
226 Operating subsidies received | 74 758.00 | 6 339.00 | 74 758.00 | |
230 Other income | 1 510.00 | 3 065.00 | 1 510.00 | |
232 Total operating income excluding VAT | 150 167.00 | 159 633.00 | 150 167.00 | |
234 Purchases of goods (including customs duties) | 39 831.00 | 73 535.00 | 39 831.00 | |
236 Inventory change (goods) | -3 447.00 | -2 127.00 | -3 447.00 | |
242 Other external expenses | 64 669.00 | 62 300.00 | 64 669.00 | |
244 Taxes, duties and similar payments | 1 440.00 | 2 767.00 | 1 440.00 | |
250 Staff compensation | 32 966.00 | 24 602.00 | 32 966.00 | |
252 Social security contributions | 1 350.00 | 1 284.00 | 1 350.00 | |
254 Depreciation and amortization | 3 738.00 | 2 657.00 | 3 738.00 | |
262 Other expenses | 10.00 | 64.00 | 10.00 | |
264 Total operating expenses | 140 560.00 | 165 083.00 | 140 560.00 | |
270 Operating profit | 9 606.00 | -5 449.00 | 9 606.00 | |
290 Exceptional income | 31 209.00 | 8 773.00 | 31 209.00 | |
294 Financial expenses | 662.00 | 713.00 | 662.00 | |
300 Exceptional expenses | 1 464.00 | 1 388.00 | 1 464.00 | |
310 Profit or loss | 38 689.00 | 1 222.00 | 38 689.00 | |
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