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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : AUZORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | AUZORANA |
| Siren | 751381799 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17269 |
| Management number | 2012B01407 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 CARNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
028 Tangible Assets | 19 651.00 | 18 235.00 | 1 416.00 | 19 651.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 164 051.00 | 18 235.00 | 145 816.00 | 164 051.00 |
060 Merchandise inventory | 39 988.00 | 39 988.00 | 39 988.00 | |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 43 656.00 | 43 656.00 | 43 656.00 | |
084 Cash | 11 193.00 | 11 193.00 | 11 193.00 | |
096 Total Current Assets + Prepaid Expenses | 95 031.00 | 95 031.00 | 95 031.00 | |
110 Total Assets | 259 083.00 | 18 235.00 | 240 847.00 | 259 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 467.00 | |||
136 Profit for the Year | 654.00 | |||
142 Total Equity - Total I | 108 921.00 | |||
156 Loans and similar debts | 8 876.00 | |||
166 Suppliers and related accounts | 28 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 480.00 | |||
172 Other debts | 94 480.00 | |||
176 Total debts | 131 926.00 | |||
180 Liabilities Total | 240 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 817.00 | 97 148.00 | 73 817.00 | |
218 Production of services sold - France | 32 651.00 | 41 237.00 | 32 651.00 | |
226 Operating subsidies received | 1 674.00 | 3 261.00 | 1 674.00 | |
230 Other income | 1 526.00 | 181.00 | 1 526.00 | |
232 Total operating income excluding VAT | 109 668.00 | 141 826.00 | 109 668.00 | |
234 Purchases of goods (including customs duties) | 25 051.00 | 37 539.00 | 25 051.00 | |
236 Inventory change (goods) | 16 168.00 | 12 124.00 | 16 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 323.00 | 187.00 | |
242 Other external expenses | 22 924.00 | 24 534.00 | 22 924.00 | |
244 Taxes, duties and similar payments | 782.00 | 771.00 | 782.00 | |
250 Staff compensation | 39 835.00 | 34 842.00 | 39 835.00 | |
254 Depreciation and amortization | 1 475.00 | 2 652.00 | 1 475.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 106 423.00 | 112 809.00 | 106 423.00 | |
270 Operating profit | 3 244.00 | 29 017.00 | 3 244.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 2 667.00 | 3 704.00 | 2 667.00 | |
306 Income tax's | 116.00 | 3 797.00 | 116.00 | |
310 Profit or loss | 654.00 | 21 516.00 | 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 051.00 | 164 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 551.00 | 12 551.00 | ||
378 Amount of deductible VAT on goods and services | 6 041.00 | 6 041.00 | ||
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