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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AUPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | AUPA |
| Siren | 489230490 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002194 |
| Management number | 2006B70125 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 774.00 | 135 621.00 | 40 153.00 | 175 774.00 |
044 Total Fixed Assets | 175 774.00 | 135 621.00 | 40 153.00 | 175 774.00 |
050 Raw materials, supplies, in progress | 2 883.00 | 2 883.00 | 2 883.00 | |
068 Receivables – Trade and related accounts | 113 114.00 | 113 114.00 | 113 114.00 | |
072 Receivables – Other | 46 274.00 | 46 274.00 | 46 274.00 | |
084 Cash | 28 981.00 | 28 981.00 | 28 981.00 | |
096 Total Current Assets + Prepaid Expenses | 191 252.00 | 191 252.00 | 191 252.00 | |
110 Total Assets | 367 026.00 | 135 621.00 | 231 405.00 | 367 026.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 89 807.00 | |||
136 Profit for the Year | 12 078.00 | |||
142 Total Equity - Total I | 108 485.00 | |||
156 Loans and similar debts | 38 921.00 | |||
166 Suppliers and related accounts | 44 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 382.00 | |||
172 Other debts | 39 370.00 | |||
176 Total debts | 122 920.00 | |||
180 Liabilities Total | 231 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 19 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 232.00 | 320 232.00 | ||
218 Production of services sold - France | 26 909.00 | 26 909.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 347 153.00 | 347 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 515.00 | 157 515.00 | ||
240 Inventory changes (raw materials and supplies) | 3 155.00 | 3 155.00 | ||
242 Other external expenses | 117 435.00 | 117 435.00 | ||
243 (including business tax) | -546.00 | -546.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 33 724.00 | 33 724.00 | ||
252 Social security contributions | 6 375.00 | 6 375.00 | ||
254 Depreciation and amortization | 12 391.00 | 12 391.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 332 190.00 | 332 190.00 | ||
270 Operating profit | 14 963.00 | 14 963.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 2 164.00 | 2 164.00 | ||
300 Exceptional expenses | 1 351.00 | 1 351.00 | ||
306 Income tax's | 2 370.00 | 2 370.00 | ||
310 Profit or loss | 12 078.00 | 12 078.00 | ||
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