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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL AURELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | SARL AURELIA |
| Siren | 498889773 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 350 |
| Management number | 2007B01327 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 9 435.00 | 5 619.00 | 3 816.00 | 9 435.00 |
044 Total Fixed Assets | 84 435.00 | 5 619.00 | 78 816.00 | 84 435.00 |
060 Merchandise inventory | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 27 436.00 | 27 436.00 | 27 436.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 30 977.00 | 30 977.00 | 30 977.00 | |
110 Total Assets | 115 412.00 | 5 619.00 | 109 793.00 | 115 412.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
134 Retained Earnings | 19 088.00 | |||
136 Profit for the Year | 2 100.00 | |||
142 Total Equity - Total I | 92 688.00 | |||
166 Suppliers and related accounts | 4 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 745.00 | |||
172 Other debts | 12 223.00 | |||
176 Total debts | 17 105.00 | |||
180 Liabilities Total | 109 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 517.00 | 99 827.00 | 112 517.00 | |
230 Other income | 2.00 | 22.00 | 2.00 | |
232 Total operating income excluding VAT | 112 519.00 | 99 849.00 | 112 519.00 | |
234 Purchases of goods (including customs duties) | 30 480.00 | 32 526.00 | 30 480.00 | |
236 Inventory change (goods) | 1 124.00 | -745.00 | 1 124.00 | |
242 Other external expenses | 27 239.00 | 30 479.00 | 27 239.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 3 548.00 | 3 707.00 | 3 548.00 | |
250 Staff compensation | 34 509.00 | 30 777.00 | 34 509.00 | |
252 Social security contributions | 9 902.00 | 8 254.00 | 9 902.00 | |
254 Depreciation and amortization | 1 887.00 | 2 135.00 | 1 887.00 | |
262 Other expenses | 556.00 | 191.00 | 556.00 | |
264 Total operating expenses | 109 245.00 | 107 323.00 | 109 245.00 | |
270 Operating profit | 3 274.00 | -7 474.00 | 3 274.00 | |
290 Exceptional income | 196.00 | 196.00 | ||
300 Exceptional expenses | 1 370.00 | 3 566.00 | 1 370.00 | |
310 Profit or loss | 2 100.00 | -11 040.00 | 2 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 435.00 | 84 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 970.00 | 14 970.00 | ||
378 Amount of deductible VAT on goods and services | 5 789.00 | 5 789.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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