Grow your business safely with LES AURES
All the information you need about LES AURES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES AURES >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LES AURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | LES AURES |
| Siren | 417723525 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2569 |
| Management number | 1998B00248 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | 20 581.00 | 20 581.00 | |
BJ TOTAL (I) | 20 581.00 | 20 581.00 | 20 581.00 | |
BL Raw materials, supplies | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 4 541.00 | 4 541.00 | 4 541.00 | |
CO Grand total (0 to V) | 25 122.00 | 25 122.00 | 25 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -1 541.00 | -1 647.00 | -1 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 106.00 | 509.00 | |
DL TOTAL (I) | 6 590.00 | 6 082.00 | 6 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 10 028.00 | 13 376.00 | |
DX Trade payables and related accounts | 680.00 | 201.00 | 680.00 | |
DY Tax and social security liabilities | 4 475.00 | 4 475.00 | 4 475.00 | |
EC TOTAL (IV) | 18 531.00 | 14 803.00 | 18 531.00 | |
EE Grand total (I to V) | 25 122.00 | 20 885.00 | 25 122.00 | |
EG Accrued income and payables due within one year | 18 531.00 | 14 803.00 | 18 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 963.00 | 17 963.00 | 17 963.00 | |
FJ Net sales | 17 963.00 | 17 963.00 | 17 963.00 | |
FR Total operating income (I) | 17 963.00 | |||
FU Purchases of raw materials and other supplies | 1 641.00 | |||
FV Inventory change (raw materials and supplies) | -21.00 | |||
FW Other purchases and external expenses | 12 021.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
FY Salaries and Wages | 3 573.00 | |||
GF Total Operating Expenses (II) | 17 454.00 | |||
GG - OPERATING RESULT (I - II) | 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 963.00 | 14 519.00 | 17 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454.00 | 14 413.00 | 17 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 106.00 | 509.00 | |
all companies in France
Complete and comprehensive database.
