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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : AUREA-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-09-30 | Simplified |
| Name | AUREA-B |
| Siren | 498117951 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 1881 |
| Management number | 2007B11937 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 987.00 | 181 987.00 | 181 987.00 | |
014 Intangible Assets - Other | 2 730.00 | 2 730.00 | 2 730.00 | |
028 Tangible Assets | 60 297.00 | 57 223.00 | 3 074.00 | 60 297.00 |
040 Financial Assets | 12 377.00 | 12 377.00 | 12 377.00 | |
044 Total Fixed Assets | 257 391.00 | 59 953.00 | 197 438.00 | 257 391.00 |
050 Raw materials, supplies, in progress | 7 221.00 | 7 221.00 | 7 221.00 | |
060 Merchandise inventory | 10 311.00 | 10 311.00 | 10 311.00 | |
068 Receivables – Trade and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 43 027.00 | 43 027.00 | 43 027.00 | |
096 Total Current Assets + Prepaid Expenses | 63 017.00 | 63 017.00 | 63 017.00 | |
110 Total Assets | 320 408.00 | 59 953.00 | 260 455.00 | 320 408.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 200.00 | |||
136 Profit for the Year | -30 638.00 | |||
142 Total Equity - Total I | -11 188.00 | |||
156 Loans and similar debts | 94 592.00 | |||
166 Suppliers and related accounts | 21 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 774.00 | |||
172 Other debts | 155 436.00 | |||
176 Total debts | 271 644.00 | |||
180 Liabilities Total | 260 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 833.00 | 17 833.00 | ||
218 Production of services sold - France | 184 541.00 | 184 541.00 | ||
226 Operating subsidies received | 5 160.00 | 5 160.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 207 542.00 | 207 542.00 | ||
234 Purchases of goods (including customs duties) | 10 031.00 | 10 031.00 | ||
236 Inventory change (goods) | -1 163.00 | -1 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 178.00 | 11 178.00 | ||
240 Inventory changes (raw materials and supplies) | -241.00 | -241.00 | ||
242 Other external expenses | 88 539.00 | 88 539.00 | ||
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 069.00 | ||
250 Staff compensation | 103 815.00 | 103 815.00 | ||
252 Social security contributions | 19 411.00 | 19 411.00 | ||
254 Depreciation and amortization | 2 618.00 | 2 618.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 237 523.00 | 237 523.00 | ||
270 Operating profit | -29 981.00 | -29 981.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -30 638.00 | -30 638.00 | ||
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