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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : AURELIE D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AURELIE D. |
| Siren | 813771045 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1807 |
| Management number | 2015B00443 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 510.00 | 6 427.00 | 83.00 | 6 510.00 |
028 Tangible Assets | 45 620.00 | 17 828.00 | 27 792.00 | 45 620.00 |
044 Total Fixed Assets | 162 130.00 | 24 255.00 | 137 875.00 | 162 130.00 |
072 Receivables – Other | 10 988.00 | 10 988.00 | 10 988.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 11 340.00 | 11 340.00 | 11 340.00 | |
110 Total Assets | 173 470.00 | 24 255.00 | 149 215.00 | 173 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 403.00 | |||
136 Profit for the Year | -1 187.00 | |||
142 Total Equity - Total I | 2 410.00 | |||
156 Loans and similar debts | 122 578.00 | |||
166 Suppliers and related accounts | 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 607.00 | |||
172 Other debts | 23 684.00 | |||
176 Total debts | 146 804.00 | |||
180 Liabilities Total | 149 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
195 Of which payables due in more than one year | 47 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 594.00 | 81 973.00 | 70 594.00 | |
226 Operating subsidies received | 5 100.00 | 1 000.00 | 5 100.00 | |
230 Other income | 1 772.00 | 1.00 | 1 772.00 | |
232 Total operating income excluding VAT | 77 466.00 | 82 974.00 | 77 466.00 | |
242 Other external expenses | 26 741.00 | 27 367.00 | 26 741.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 654.00 | 1 186.00 | |
250 Staff compensation | 32 172.00 | 34 815.00 | 32 172.00 | |
252 Social security contributions | 5 563.00 | 8 525.00 | 5 563.00 | |
254 Depreciation and amortization | 8 314.00 | 8 272.00 | 8 314.00 | |
262 Other expenses | 288.00 | 1 564.00 | 288.00 | |
264 Total operating expenses | 74 265.00 | 81 197.00 | 74 265.00 | |
270 Operating profit | 3 201.00 | 1 778.00 | 3 201.00 | |
294 Financial expenses | 4 999.00 | 4 335.00 | 4 999.00 | |
300 Exceptional expenses | 988.00 | 135.00 | 988.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | -1 600.00 | |
310 Profit or loss | -1 187.00 | -1 093.00 | -1 187.00 | |
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