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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : AUPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | AUPA |
| Siren | 489230490 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/014765 |
| Management number | 2006B70125 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 774.00 | 128 229.00 | 52 545.00 | 180 774.00 |
044 Total Fixed Assets | 180 774.00 | 128 229.00 | 52 545.00 | 180 774.00 |
050 Raw materials, supplies, in progress | 6 038.00 | 6 038.00 | 6 038.00 | |
068 Receivables – Trade and related accounts | 89 040.00 | 89 040.00 | 89 040.00 | |
072 Receivables – Other | 49 736.00 | 49 736.00 | 49 736.00 | |
084 Cash | 7 450.00 | 7 450.00 | 7 450.00 | |
096 Total Current Assets + Prepaid Expenses | 152 264.00 | 152 264.00 | 152 264.00 | |
110 Total Assets | 333 038.00 | 128 229.00 | 204 809.00 | 333 038.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 81 258.00 | |||
136 Profit for the Year | 8 547.00 | |||
142 Total Equity - Total I | 96 405.00 | |||
156 Loans and similar debts | 46 069.00 | |||
166 Suppliers and related accounts | 45 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298.00 | |||
172 Other debts | 16 557.00 | |||
176 Total debts | 108 404.00 | |||
180 Liabilities Total | 204 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 485.00 | 333 485.00 | ||
218 Production of services sold - France | 8 637.00 | 8 637.00 | ||
230 Other income | 419.00 | 419.00 | ||
232 Total operating income excluding VAT | 342 541.00 | 342 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 952.00 | 158 952.00 | ||
240 Inventory changes (raw materials and supplies) | 29 932.00 | 29 932.00 | ||
242 Other external expenses | 97 633.00 | 97 633.00 | ||
243 (including business tax) | -517.00 | -517.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 34 752.00 | 34 752.00 | ||
252 Social security contributions | 8 328.00 | 8 328.00 | ||
254 Depreciation and amortization | 10 315.00 | 10 315.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 341 644.00 | 341 644.00 | ||
270 Operating profit | 897.00 | 897.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 1 842.00 | 1 842.00 | ||
306 Income tax's | 1 508.00 | 1 508.00 | ||
310 Profit or loss | 8 547.00 | 8 547.00 | ||
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