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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AUCKLAND MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-03-31 | Simplified |
| 2021-10-27 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| Name | AUCKLAND MANAGEMENT |
| Siren | 482815941 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 40152 |
| Management number | 2005B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 850.00 | 12 850.00 | 12 850.00 | |
028 Tangible Assets | 14 858.00 | 13 289.00 | 1 568.00 | 14 858.00 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 27 901.00 | 26 139.00 | 1 761.00 | 27 901.00 |
068 Receivables – Trade and related accounts | 9 684.00 | 6 000.00 | 3 684.00 | 9 684.00 |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
084 Cash | 16 613.00 | 16 613.00 | 16 613.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 28 552.00 | 6 000.00 | 22 552.00 | 28 552.00 |
110 Total Assets | 56 452.00 | 32 139.00 | 24 313.00 | 56 452.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 117.00 | |||
134 Retained Earnings | 3 117.00 | |||
136 Profit for the Year | 2 173.00 | |||
142 Total Equity - Total I | 13 908.00 | |||
166 Suppliers and related accounts | 7 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 3 347.00 | |||
176 Total debts | 10 405.00 | |||
180 Liabilities Total | 24 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 281.00 | 37 079.00 | 27 281.00 | |
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 27 483.00 | 37 080.00 | 27 483.00 | |
242 Other external expenses | 16 841.00 | 28 705.00 | 16 841.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | -1 107.00 | 1 280.00 | |
250 Staff compensation | 1 500.00 | |||
252 Social security contributions | 6 274.00 | 8 151.00 | 6 274.00 | |
254 Depreciation and amortization | 47.00 | 204.00 | 47.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 24 445.00 | 37 465.00 | 24 445.00 | |
270 Operating profit | 3 038.00 | -385.00 | 3 038.00 | |
294 Financial expenses | 911.00 | |||
306 Income tax's | 865.00 | 422.00 | 865.00 | |
310 Profit or loss | 2 173.00 | -1 718.00 | 2 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | 1 456.00 | ||
490 Total Fixed Assets (Gross Value) | 30 419.00 | 30 419.00 | ||
492 Total Fixed Assets (Increases) | 1 456.00 | 1 456.00 | ||
494 Total Fixed Assets (Decreases) | 3 974.00 | 3 974.00 | ||
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