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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AURA-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | AURA-AUTO |
| Siren | 824312243 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7682 |
| Management number | 2016B01479 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Mozac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833.00 | 1 176.00 | 1 656.00 | 2 833.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 853.00 | 1 176.00 | 1 676.00 | 2 853.00 |
060 Merchandise inventory | 294 698.00 | 294 698.00 | 294 698.00 | |
072 Receivables – Other | 138 050.00 | 138 050.00 | 138 050.00 | |
084 Cash | 97 282.00 | 97 282.00 | 97 282.00 | |
096 Total Current Assets + Prepaid Expenses | 530 030.00 | 530 030.00 | 530 030.00 | |
110 Total Assets | 532 883.00 | 1 176.00 | 531 706.00 | 532 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 238 432.00 | |||
136 Profit for the Year | 72 361.00 | |||
142 Total Equity - Total I | 316 293.00 | |||
156 Loans and similar debts | 30 330.00 | |||
164 Advances and down payments received on current orders | 650.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 046.00 | |||
172 Other debts | 183 322.00 | |||
176 Total debts | 215 414.00 | |||
180 Liabilities Total | 531 706.00 | |||
195 Of which payables due in more than one year | 18 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 486 307.00 | 1 486 307.00 | ||
218 Production of services sold - France | 9 315.00 | 9 315.00 | ||
230 Other income | 38 750.00 | 38 750.00 | ||
232 Total operating income excluding VAT | 1 534 372.00 | 1 534 372.00 | ||
234 Purchases of goods (including customs duties) | 1 136 450.00 | 1 136 450.00 | ||
236 Inventory change (goods) | 23 883.00 | 23 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 791.00 | 108 791.00 | ||
242 Other external expenses | 94 511.00 | 94 511.00 | ||
243 (including business tax) | -14 141.00 | -14 141.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 32 557.00 | 32 557.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
262 Other expenses | 37 062.00 | 37 062.00 | ||
264 Total operating expenses | 1 435 325.00 | 1 435 325.00 | ||
270 Operating profit | 99 048.00 | 99 048.00 | ||
290 Exceptional income | 751.00 | 751.00 | ||
294 Financial expenses | 1 854.00 | 1 854.00 | ||
300 Exceptional expenses | 5 459.00 | 5 459.00 | ||
306 Income tax's | 20 125.00 | 20 125.00 | ||
310 Profit or loss | 72 361.00 | 72 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 853.00 | 2 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 496.00 | 147 496.00 | ||
378 Amount of deductible VAT on goods and services | 102 772.00 | 102 772.00 | ||
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