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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : AUREL'G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUREL'G |
| Siren | 450654033 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/036291 |
| Management number | 2003B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | 1 807.00 | |
028 Tangible Assets | 32 682.00 | 30 241.00 | 2 441.00 | 32 682.00 |
040 Financial Assets | 2 792.00 | 2 792.00 | 2 792.00 | |
044 Total Fixed Assets | 70 981.00 | 32 049.00 | 38 933.00 | 70 981.00 |
060 Merchandise inventory | 43 637.00 | 43 637.00 | 43 637.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
080 Sellable securities | 21 025.00 | 77.00 | 20 948.00 | 21 025.00 |
084 Cash | 41 758.00 | 41 758.00 | 41 758.00 | |
092 Prepaid expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
096 Total Current Assets + Prepaid Expenses | 114 229.00 | 77.00 | 114 152.00 | 114 229.00 |
110 Total Assets | 185 210.00 | 32 126.00 | 153 085.00 | 185 210.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 77 934.00 | |||
136 Profit for the Year | 28 210.00 | |||
142 Total Equity - Total I | 107 574.00 | |||
156 Loans and similar debts | 10 080.00 | |||
166 Suppliers and related accounts | 5 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 730.00 | |||
172 Other debts | 29 583.00 | |||
176 Total debts | 45 510.00 | |||
180 Liabilities Total | 153 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 6 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 171.00 | 145 715.00 | 160 171.00 | |
226 Operating subsidies received | 21 000.00 | 19 416.00 | 21 000.00 | |
230 Other income | 964.00 | 265.00 | 964.00 | |
232 Total operating income excluding VAT | 182 135.00 | 165 396.00 | 182 135.00 | |
234 Purchases of goods (including customs duties) | 84 656.00 | 78 139.00 | 84 656.00 | |
236 Inventory change (goods) | 3 031.00 | -3 182.00 | 3 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 609.00 | 632.00 | |
242 Other external expenses | 30 555.00 | 30 368.00 | 30 555.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 1 797.00 | 2 025.00 | |
250 Staff compensation | 28 168.00 | 37 846.00 | 28 168.00 | |
252 Social security contributions | 723.00 | 377.00 | 723.00 | |
254 Depreciation and amortization | 792.00 | 792.00 | 792.00 | |
262 Other expenses | 41.00 | 32.00 | 41.00 | |
264 Total operating expenses | 150 623.00 | 146 778.00 | 150 623.00 | |
270 Operating profit | 31 512.00 | 18 618.00 | 31 512.00 | |
280 Financial income | 101.00 | 94.00 | 101.00 | |
294 Financial expenses | 410.00 | 341.00 | 410.00 | |
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 2 508.00 | 2 508.00 | ||
310 Profit or loss | 28 210.00 | 18 372.00 | 28 210.00 | |
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