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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : GROUPE AURE3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPE AURE3C |
| Siren | 809770191 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010724 |
| Management number | 2015B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 044.00 | 5 759.00 | 14 285.00 | 20 044.00 |
040 Financial Assets | 72 538.00 | 72 538.00 | 72 538.00 | |
044 Total Fixed Assets | 92 582.00 | 5 759.00 | 86 823.00 | 92 582.00 |
068 Receivables – Trade and related accounts | 97 151.00 | 97 151.00 | 97 151.00 | |
072 Receivables – Other | 100 818.00 | 100 818.00 | 100 818.00 | |
084 Cash | 9 164.00 | 9 164.00 | 9 164.00 | |
096 Total Current Assets + Prepaid Expenses | 207 133.00 | 207 133.00 | 207 133.00 | |
110 Total Assets | 299 714.00 | 5 759.00 | 293 955.00 | 299 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 119 316.00 | |||
136 Profit for the Year | 21 377.00 | |||
142 Total Equity - Total I | 141 794.00 | |||
156 Loans and similar debts | 67 158.00 | |||
166 Suppliers and related accounts | 15 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 279.00 | |||
172 Other debts | 69 863.00 | |||
176 Total debts | 152 162.00 | |||
180 Liabilities Total | 293 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 018.00 | |||
195 Of which payables due in more than one year | 92 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 153.00 | 143 153.00 | ||
218 Production of services sold - France | 40 523.00 | 74 277.00 | 40 523.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 625.00 | 1 711.00 | 625.00 | |
232 Total operating income excluding VAT | 184 302.00 | 77 488.00 | 184 302.00 | |
234 Purchases of goods (including customs duties) | 96 252.00 | 96 252.00 | ||
242 Other external expenses | 37 645.00 | 44 483.00 | 37 645.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 569.00 | 1 338.00 | |
250 Staff compensation | 20 100.00 | 20 100.00 | ||
252 Social security contributions | 7 409.00 | 7 409.00 | ||
254 Depreciation and amortization | 5 153.00 | 825.00 | 5 153.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 167 935.00 | 45 877.00 | 167 935.00 | |
270 Operating profit | 16 367.00 | 31 611.00 | 16 367.00 | |
280 Financial income | 9 102.00 | 16 142.00 | 9 102.00 | |
294 Financial expenses | 1 730.00 | 93.00 | 1 730.00 | |
300 Exceptional expenses | 389.00 | |||
306 Income tax's | 2 361.00 | 4 586.00 | 2 361.00 | |
310 Profit or loss | 21 377.00 | 42 685.00 | 21 377.00 | |
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