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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : AURELUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AURELUIS |
| Siren | 528477367 |
| Closing | 2022-12-31 |
| Registry code | 1304 |
| Registration number | 1137 |
| Management number | 2010B01062 |
| Activity code | 9602A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 217.00 | 13 301.00 | 8 915.00 | 22 217.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 23 817.00 | 13 301.00 | 10 515.00 | 23 817.00 |
050 Raw materials, supplies, in progress | 2 592.00 | 2 592.00 | 2 592.00 | |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 31 966.00 | 31 966.00 | 31 966.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 35 351.00 | 35 351.00 | 35 351.00 | |
110 Total Assets | 59 168.00 | 13 301.00 | 45 867.00 | 59 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 635.00 | |||
136 Profit for the Year | 11 273.00 | |||
142 Total Equity - Total I | 40 008.00 | |||
166 Suppliers and related accounts | 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 818.00 | |||
172 Other debts | 4 873.00 | |||
176 Total debts | 5 858.00 | |||
180 Liabilities Total | 45 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 689.00 | 689.00 | ||
218 Production of services sold - France | 59 795.00 | 59 795.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 485.00 | 60 485.00 | ||
236 Inventory change (goods) | -602.00 | -602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 693.00 | 4 693.00 | ||
240 Inventory changes (raw materials and supplies) | 319.00 | 319.00 | ||
242 Other external expenses | 15 300.00 | 15 300.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 15 022.00 | 15 022.00 | ||
252 Social security contributions | 8 492.00 | 8 492.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 46 918.00 | 46 918.00 | ||
270 Operating profit | 13 567.00 | 13 567.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 1 989.00 | 1 989.00 | ||
310 Profit or loss | 11 273.00 | 11 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 817.00 | 23 817.00 | ||
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