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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : AUR'ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-06-30 | Simplified |
| 2019-09-12 | Public | 2019-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | AUR'ECA |
| Siren | 790133086 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 11937 |
| Management number | 2012B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS-ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | 1 795.00 | |
028 Tangible Assets | 1 740.00 | 710.00 | 1 029.00 | 1 740.00 |
044 Total Fixed Assets | 3 535.00 | 2 505.00 | 1 029.00 | 3 535.00 |
068 Receivables – Trade and related accounts | 13 246.00 | 13 246.00 | 13 246.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 19 716.00 | 19 716.00 | 19 716.00 | |
092 Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 36 165.00 | 36 165.00 | 36 165.00 | |
110 Total Assets | 39 700.00 | 2 505.00 | 37 194.00 | 39 700.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 219.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | 18 725.00 | |||
166 Suppliers and related accounts | 771.00 | |||
172 Other debts | 13 376.00 | |||
174 Prepaid income | 4 322.00 | |||
176 Total debts | 18 469.00 | |||
180 Liabilities Total | 37 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 338.00 | 64 484.00 | 60 338.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 121.00 | 3 407.00 | 121.00 | |
232 Total operating income excluding VAT | 60 459.00 | 68 390.00 | 60 459.00 | |
242 Other external expenses | 12 750.00 | 21 234.00 | 12 750.00 | |
244 Taxes, duties and similar payments | 737.00 | 731.00 | 737.00 | |
250 Staff compensation | 32 000.00 | 32 000.00 | 32 000.00 | |
252 Social security contributions | 14 588.00 | 14 630.00 | 14 588.00 | |
254 Depreciation and amortization | 174.00 | 174.00 | 174.00 | |
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 60 253.00 | 68 800.00 | 60 253.00 | |
270 Operating profit | 206.00 | -409.00 | 206.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 150.00 | |||
310 Profit or loss | 206.00 | -258.00 | 206.00 | |
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