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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : AURENICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | AURENICO |
| Siren | 504862269 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/000513 |
| Management number | 2008B00434 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 523.00 | 156 563.00 | 14 960.00 | 171 523.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 171 573.00 | 156 563.00 | 15 010.00 | 171 573.00 |
068 Receivables – Trade and related accounts | 69 126.00 | 69 126.00 | 69 126.00 | |
072 Receivables – Other | 24 902.00 | 24 902.00 | 24 902.00 | |
084 Cash | 114 534.00 | 114 534.00 | 114 534.00 | |
092 Prepaid expenses | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 212 508.00 | 212 508.00 | 212 508.00 | |
110 Total Assets | 384 082.00 | 156 563.00 | 227 518.00 | 384 082.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 178 561.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -64 505.00 | |||
142 Total Equity - Total I | 130 556.00 | |||
166 Suppliers and related accounts | 40 523.00 | |||
172 Other debts | 56 439.00 | |||
176 Total debts | 96 962.00 | |||
180 Liabilities Total | 227 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 587 053.00 | 515 032.00 | 587 053.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 19 541.00 | 24 272.00 | 19 541.00 | |
232 Total operating income excluding VAT | 606 594.00 | 540 554.00 | 606 594.00 | |
242 Other external expenses | 437 000.00 | 371 609.00 | 437 000.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 4 938.00 | 3 895.00 | 4 938.00 | |
24B (including equipment leasing) | 78 544.00 | 78 544.00 | ||
250 Staff compensation | 158 491.00 | 98 893.00 | 158 491.00 | |
252 Social security contributions | 47 088.00 | 31 805.00 | 47 088.00 | |
254 Depreciation and amortization | 22 425.00 | 26 557.00 | 22 425.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 670 012.00 | 532 762.00 | 670 012.00 | |
270 Operating profit | -63 418.00 | 7 791.00 | -63 418.00 | |
280 Financial income | 24.00 | 26.00 | 24.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 69.00 | |||
300 Exceptional expenses | 1 111.00 | 27 780.00 | 1 111.00 | |
306 Income tax's | 3 045.00 | |||
310 Profit or loss | -64 505.00 | 26 924.00 | -64 505.00 | |
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