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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ATELIER AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-07-31 | Simplified |
| 2022-01-19 | Public | 2021-07-31 | Simplified |
| 2020-12-24 | Public | 2020-07-31 | Simplified |
| 2018-02-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | ATELIER AURA |
| Siren | 824685879 |
| Closing | 2022-07-31 |
| Registry code | 2702 |
| Registration number | 201 |
| Management number | 2017B00027 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 Clef Vallée d'Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 256.00 | 3 977.00 | 13 279.00 | 17 256.00 |
028 Tangible Assets | 41 250.00 | 10 068.00 | 31 182.00 | 41 250.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 58 508.00 | 14 045.00 | 44 463.00 | 58 508.00 |
064 Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
068 Receivables – Trade and related accounts | 7 004.00 | 7 004.00 | 7 004.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 58 653.00 | 58 653.00 | 58 653.00 | |
092 Prepaid expenses | 6 053.00 | 6 053.00 | 6 053.00 | |
096 Total Current Assets + Prepaid Expenses | 114 332.00 | 114 332.00 | 114 332.00 | |
110 Total Assets | 172 840.00 | 14 045.00 | 158 795.00 | 172 840.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 578.00 | |||
136 Profit for the Year | 67 323.00 | |||
142 Total Equity - Total I | 89 201.00 | |||
156 Loans and similar debts | 10 365.00 | |||
166 Suppliers and related accounts | 11 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 752.00 | |||
172 Other debts | 47 754.00 | |||
176 Total debts | 69 594.00 | |||
180 Liabilities Total | 158 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 630.00 | |||
195 Of which payables due in more than one year | 6 747.00 | |||
199 Of which current accounts of debit partners | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 329.00 | 190 300.00 | 355 329.00 | |
230 Other income | 12.00 | 302.00 | 12.00 | |
232 Total operating income excluding VAT | 355 341.00 | 190 603.00 | 355 341.00 | |
242 Other external expenses | 106 017.00 | 61 450.00 | 106 017.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 793.00 | 1 469.00 | |
250 Staff compensation | 125 529.00 | 62 448.00 | 125 529.00 | |
252 Social security contributions | 27 244.00 | 8 516.00 | 27 244.00 | |
254 Depreciation and amortization | 10 456.00 | 2 758.00 | 10 456.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 270 718.00 | 135 967.00 | 270 718.00 | |
270 Operating profit | 84 623.00 | 54 636.00 | 84 623.00 | |
290 Exceptional income | 909.00 | 459.00 | 909.00 | |
294 Financial expenses | 346.00 | 206.00 | 346.00 | |
306 Income tax's | 17 863.00 | 10 351.00 | 17 863.00 | |
310 Profit or loss | 67 323.00 | 44 537.00 | 67 323.00 | |
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