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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : AURISAE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AURISAE HOLDING |
| Siren | 803551423 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78068 |
| Management number | 2014B15633 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
044 Total Fixed Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
068 Receivables – Trade and related accounts | 235 600.00 | 235 600.00 | 235 600.00 | |
072 Receivables – Other | 146 634.00 | 146 634.00 | 146 634.00 | |
084 Cash | 10 851.00 | 10 851.00 | 10 851.00 | |
096 Total Current Assets + Prepaid Expenses | 393 086.00 | 393 086.00 | 393 086.00 | |
110 Total Assets | 525 086.00 | 525 086.00 | 525 086.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 487.00 | |||
136 Profit for the Year | 19 415.00 | |||
142 Total Equity - Total I | 71 902.00 | |||
156 Loans and similar debts | -193 000.00 | |||
166 Suppliers and related accounts | 82 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -480 471.00 | |||
172 Other debts | 564 183.00 | |||
176 Total debts | 453 183.00 | |||
180 Liabilities Total | 525 086.00 | |||
199 Of which current accounts of debit partners | 140 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 000.00 | 393 000.00 | ||
230 Other income | 5 872.00 | 5 872.00 | ||
232 Total operating income excluding VAT | 398 872.00 | 398 872.00 | ||
242 Other external expenses | 197 799.00 | 197 799.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
250 Staff compensation | 129 412.00 | 129 412.00 | ||
252 Social security contributions | 46 952.00 | 46 952.00 | ||
264 Total operating expenses | 375 803.00 | 375 803.00 | ||
270 Operating profit | 23 069.00 | 23 069.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
306 Income tax's | 3 286.00 | 3 286.00 | ||
310 Profit or loss | 19 415.00 | 19 415.00 | ||
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