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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AUREA PERFORMANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | AUREA PERFORMANCE SAS |
| Siren | 529340564 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 763 |
| Management number | 2011B00035 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 327.00 | 3 327.00 | 3 327.00 | |
044 Total Fixed Assets | 3 327.00 | 3 327.00 | 3 327.00 | |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 3 090.00 | 3 090.00 | 3 090.00 | |
084 Cash | 46 461.00 | 46 461.00 | 46 461.00 | |
096 Total Current Assets + Prepaid Expenses | 57 232.00 | 57 232.00 | 57 232.00 | |
110 Total Assets | 60 559.00 | 3 327.00 | 57 232.00 | 60 559.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 27 201.00 | |||
136 Profit for the Year | 4 173.00 | |||
142 Total Equity - Total I | 40 174.00 | |||
166 Suppliers and related accounts | 3 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 827.00 | |||
172 Other debts | 13 857.00 | |||
176 Total debts | 17 057.00 | |||
180 Liabilities Total | 57 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 824.00 | 68 824.00 | ||
218 Production of services sold - France | 78 824.00 | 78 824.00 | ||
230 Other income | 7 134.00 | 7 134.00 | ||
232 Total operating income excluding VAT | 85 958.00 | 85 958.00 | ||
242 Other external expenses | 56 880.00 | 56 880.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 14 256.00 | 14 256.00 | ||
252 Social security contributions | 6 843.00 | 6 843.00 | ||
262 Other expenses | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 81 049.00 | 81 049.00 | ||
270 Operating profit | 4 909.00 | 4 909.00 | ||
306 Income tax's | 736.00 | 736.00 | ||
310 Profit or loss | 4 173.00 | 4 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 327.00 | 3 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 750.00 | 6 750.00 | ||
684 DECREASES in Total Provisions Statement | 6 750.00 | 6 750.00 | ||
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