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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2015-12-31 | Complete |
| Name | AUREA |
| Siren | 445235914 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001541 |
| Management number | 2003B80066 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 341.00 | 341.00 | 341.00 | |
BN Goods in progress | 278 153.00 | 30 153.00 | 248 000.00 | 278 153.00 |
BZ Other receivables | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 279 989.00 | 30 153.00 | 249 836.00 | 279 989.00 |
CO Grand total (0 to V) | 280 330.00 | 30 153.00 | 250 177.00 | 280 330.00 |
CU Other investments | 341.00 | 341.00 | 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | 1 652.00 | |
DH Retained earnings | -331 931.00 | -306 048.00 | -331 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 108.00 | -25 883.00 | -20 108.00 | |
DL TOTAL (I) | -310 386.00 | -290 279.00 | -310 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 543 758.00 | 523 926.00 | 543 758.00 | |
DX Trade payables and related accounts | 16 770.00 | 1 738.00 | 16 770.00 | |
DY Tax and social security liabilities | 35.00 | 13 388.00 | 35.00 | |
EC TOTAL (IV) | 560 563.00 | 540 204.00 | 560 563.00 | |
EE Grand total (I to V) | 250 177.00 | 249 925.00 | 250 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 19 600.00 | |||
FX Taxes, duties, and similar payments | 507.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 20 107.00 | |||
GG - OPERATING RESULT (I - II) | -20 107.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 22 872.00 | 6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 114.00 | 48 755.00 | 20 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 108.00 | -25 883.00 | -20 108.00 | |
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