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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : AURIAU V.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| Name | AURIAU V.O. |
| Siren | 751430422 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/002372 |
| Management number | 2012B00365 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 273.00 | 754.00 | 2 519.00 | 3 273.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 6 873.00 | 754.00 | 6 119.00 | 6 873.00 |
060 Merchandise inventory | 35 900.00 | 35 900.00 | 35 900.00 | |
068 Receivables – Trade and related accounts | 32 209.00 | 32 209.00 | 32 209.00 | |
072 Receivables – Other | 9 102.00 | 9 102.00 | 9 102.00 | |
084 Cash | 11 963.00 | 11 963.00 | 11 963.00 | |
096 Total Current Assets + Prepaid Expenses | 89 174.00 | 89 174.00 | 89 174.00 | |
110 Total Assets | 96 048.00 | 754.00 | 95 293.00 | 96 048.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 153.00 | |||
136 Profit for the Year | 9 877.00 | |||
142 Total Equity - Total I | 27 330.00 | |||
156 Loans and similar debts | 41 228.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 11 147.00 | |||
172 Other debts | 14 586.00 | |||
176 Total debts | 67 963.00 | |||
180 Liabilities Total | 95 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 584.00 | |||
195 Of which payables due in more than one year | 21 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 352 941.00 | 352 941.00 | ||
210 Sales of goods - France | 1 131 966.00 | 1 131 966.00 | ||
217 Production of services sold - Export | 9 151.00 | 9 151.00 | ||
218 Production of services sold - France | 22 459.00 | 22 459.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 1 154 443.00 | 1 154 443.00 | ||
234 Purchases of goods (including customs duties) | 929 765.00 | 929 765.00 | ||
236 Inventory change (goods) | 57 257.00 | 57 257.00 | ||
242 Other external expenses | 76 680.00 | 76 680.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 1 541.00 | ||
250 Staff compensation | 51 168.00 | 51 168.00 | ||
252 Social security contributions | 22 811.00 | 22 811.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 1 139 808.00 | 1 139 808.00 | ||
270 Operating profit | 14 635.00 | 14 635.00 | ||
294 Financial expenses | 2 932.00 | 2 932.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 755.00 | 1 755.00 | ||
310 Profit or loss | 9 877.00 | 9 877.00 | ||
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