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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AURELIE DEL NEGRO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2018-09-18 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | AURELIE DEL NEGRO |
| Siren | 504293143 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 6499 |
| Management number | 2008B40234 |
| Activity code | 9602B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 350.00 | 22 526.00 | 823.00 | 23 350.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 24 000.00 | 22 526.00 | 1 473.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 1 108.00 | 1 108.00 | 1 108.00 | |
060 Merchandise inventory | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 29 779.00 | 29 779.00 | 29 779.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 415.00 | 31 415.00 | 31 415.00 | |
110 Total Assets | 55 414.00 | 22 526.00 | 32 888.00 | 55 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 053.00 | |||
134 Retained Earnings | -4 558.00 | |||
136 Profit for the Year | -6 864.00 | |||
142 Total Equity - Total I | 23 731.00 | |||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 104.00 | |||
172 Other debts | 8 783.00 | |||
176 Total debts | 9 157.00 | |||
180 Liabilities Total | 32 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 573.00 | 3 755.00 | 3 573.00 | |
218 Production of services sold - France | 30 502.00 | 47 774.00 | 30 502.00 | |
226 Operating subsidies received | 8 967.00 | 8 967.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 44 042.00 | 51 529.00 | 44 042.00 | |
234 Purchases of goods (including customs duties) | 1 305.00 | 2 882.00 | 1 305.00 | |
236 Inventory change (goods) | 594.00 | -938.00 | 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 353.00 | 4 207.00 | 2 353.00 | |
240 Inventory changes (raw materials and supplies) | 821.00 | 1 135.00 | 821.00 | |
242 Other external expenses | 27 564.00 | 26 988.00 | 27 564.00 | |
244 Taxes, duties and similar payments | 2 129.00 | 3 320.00 | 2 129.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 870.00 | 6 271.00 | 3 870.00 | |
254 Depreciation and amortization | 328.00 | 317.00 | 328.00 | |
264 Total operating expenses | 50 965.00 | 56 182.00 | 50 965.00 | |
270 Operating profit | -6 924.00 | -4 653.00 | -6 924.00 | |
280 Financial income | 60.00 | 95.00 | 60.00 | |
310 Profit or loss | -6 864.00 | -4 558.00 | -6 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
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