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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : AURPHELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | AURPHELYA |
| Siren | 451316491 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1055 |
| Management number | 2004B00005 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 700.00 | 93 700.00 | 93 700.00 | |
028 Tangible Assets | 19 650.00 | 13 820.00 | 5 831.00 | 19 650.00 |
040 Financial Assets | 1 984.00 | 1 984.00 | 1 984.00 | |
044 Total Fixed Assets | 115 334.00 | 13 820.00 | 101 514.00 | 115 334.00 |
060 Merchandise inventory | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 7 110.00 | 7 110.00 | 7 110.00 | |
096 Total Current Assets + Prepaid Expenses | 12 125.00 | 12 125.00 | 12 125.00 | |
110 Total Assets | 127 459.00 | 13 820.00 | 113 640.00 | 127 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 291.00 | |||
134 Retained Earnings | -872.00 | |||
136 Profit for the Year | -541.00 | |||
142 Total Equity - Total I | 52 678.00 | |||
156 Loans and similar debts | 46 712.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
172 Other debts | 11 315.00 | |||
176 Total debts | 60 962.00 | |||
180 Liabilities Total | 113 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 376.00 | 101 897.00 | 112 376.00 | |
226 Operating subsidies received | 8 221.00 | 5 816.00 | 8 221.00 | |
230 Other income | 2 380.00 | |||
232 Total operating income excluding VAT | 120 597.00 | 110 093.00 | 120 597.00 | |
234 Purchases of goods (including customs duties) | 53 562.00 | 45 115.00 | 53 562.00 | |
236 Inventory change (goods) | -36.00 | 486.00 | -36.00 | |
242 Other external expenses | 31 038.00 | 28 578.00 | 31 038.00 | |
244 Taxes, duties and similar payments | 1 830.00 | 1 414.00 | 1 830.00 | |
250 Staff compensation | 23 133.00 | 20 678.00 | 23 133.00 | |
252 Social security contributions | 8 045.00 | 10 233.00 | 8 045.00 | |
254 Depreciation and amortization | 1 681.00 | 1 645.00 | 1 681.00 | |
264 Total operating expenses | 119 253.00 | 108 151.00 | 119 253.00 | |
270 Operating profit | 1 344.00 | 1 942.00 | 1 344.00 | |
290 Exceptional income | 2.00 | 9.00 | 2.00 | |
294 Financial expenses | 1 809.00 | 1 813.00 | 1 809.00 | |
300 Exceptional expenses | 79.00 | 1 649.00 | 79.00 | |
310 Profit or loss | -541.00 | -1 511.00 | -541.00 | |
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