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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : AUCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | AUCLEM |
| Siren | 812527661 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009121 |
| Management number | 2015B01253 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 218.00 | 855.00 | 362.00 | 1 218.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 2 848.00 | 855.00 | 1 992.00 | 2 848.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 175 672.00 | 175 672.00 | 175 672.00 | |
084 Cash | 10 171.00 | 10 171.00 | 10 171.00 | |
096 Total Current Assets + Prepaid Expenses | 188 843.00 | 188 843.00 | 188 843.00 | |
110 Total Assets | 191 691.00 | 855.00 | 190 835.00 | 191 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 686.00 | |||
136 Profit for the Year | -36 146.00 | |||
142 Total Equity - Total I | -40 832.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 479.00 | |||
172 Other debts | 231 103.00 | |||
176 Total debts | 231 667.00 | |||
180 Liabilities Total | 190 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 350.00 | 10 500.00 | 5 350.00 | |
232 Total operating income excluding VAT | 5 350.00 | 10 500.00 | 5 350.00 | |
242 Other external expenses | 17 224.00 | 23 484.00 | 17 224.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 42.00 | 1 876.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 688.00 | 2 143.00 | 11 688.00 | |
254 Depreciation and amortization | 538.00 | 317.00 | 538.00 | |
264 Total operating expenses | 61 327.00 | 25 986.00 | 61 327.00 | |
270 Operating profit | -55 977.00 | -15 486.00 | -55 977.00 | |
280 Financial income | 21 445.00 | 1 640.00 | 21 445.00 | |
294 Financial expenses | 13.00 | 154.00 | 13.00 | |
306 Income tax's | 1 600.00 | 686.00 | 1 600.00 | |
310 Profit or loss | -36 146.00 | -14 686.00 | -36 146.00 | |
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