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BALANCE SHEET (
2022-09-08)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37912 |
| Management number | 2016B08498 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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 | 2 073.00 | 3 109.00 | 5 182.00 |
028 Tangible Assets | 37 461.00 | 4 692.00 | 32 768.00 | 37 461.00 |
040 Financial Assets | 6 708.00 | 6 708.00 | 6 708.00 | |
044 Total Fixed Assets | 49 350.00 | 6 765.00 | 42 585.00 | 49 350.00 |
060 Merchandise inventory | 101 131.00 | 101 131.00 | 101 131.00 | |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 15 053.00 | 15 053.00 | 15 053.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 10 804.00 | 10 804.00 | 10 804.00 | |
096 Total Current Assets + Prepaid Expenses | 127 101.00 | 127 101.00 | 127 101.00 | |
110 Total Assets | 176 452.00 | 6 765.00 | 169 687.00 | 176 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 030.00 | |||
136 Profit for the Year | -366.00 | |||
142 Total Equity - Total I | 18 764.00 | |||
156 Loans and similar debts | 52 655.00 | |||
166 Suppliers and related accounts | 34 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 741.00 | |||
172 Other debts | 63 554.00 | |||
176 Total debts | 150 923.00 | |||
180 Liabilities Total | 169 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 682.00 | 206 682.00 | ||
226 Operating subsidies received | 17 000.00 | 17 000.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 223 794.00 | 223 794.00 | ||
234 Purchases of goods (including customs duties) | 129 656.00 | 129 656.00 | ||
236 Inventory change (goods) | -24 494.00 | -24 494.00 | ||
242 Other external expenses | 62 767.00 | 62 767.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 38 420.00 | 38 420.00 | ||
252 Social security contributions | 13 272.00 | 13 272.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 223 885.00 | 223 885.00 | ||
270 Operating profit | -92.00 | -92.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -366.00 | -366.00 | ||
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