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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : L'AureliA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-03-31 | Simplified |
| Name | L'AureliA |
| Siren | 819103425 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 20074 |
| Management number | 2016B00886 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 408.00 | 992.00 | 1 400.00 |
028 Tangible Assets | 17 580.00 | 10 778.00 | 6 803.00 | 17 580.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 20 620.00 | 11 186.00 | 9 435.00 | 20 620.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
084 Cash | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 6 322.00 | 6 322.00 | 6 322.00 | |
110 Total Assets | 26 942.00 | 11 186.00 | 15 757.00 | 26 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 537.00 | |||
132 Other Reserves | 16 794.00 | |||
134 Retained Earnings | -20 967.00 | |||
136 Profit for the Year | -4 788.00 | |||
142 Total Equity - Total I | -3 425.00 | |||
156 Loans and similar debts | 4 517.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 13 056.00 | |||
176 Total debts | 19 181.00 | |||
180 Liabilities Total | 15 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 090.00 | |||
193 Of which financial assets due in less than one year | 1 640.00 | |||
195 Of which payables due in more than one year | 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 572.00 | 86 340.00 | 88 572.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 680.00 | 33.00 | 1 680.00 | |
232 Total operating income excluding VAT | 91 753.00 | 86 373.00 | 91 753.00 | |
234 Purchases of goods (including customs duties) | 413.00 | 256.00 | 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 718.00 | 23 890.00 | 24 718.00 | |
240 Inventory changes (raw materials and supplies) | 1 466.00 | 89.00 | 1 466.00 | |
242 Other external expenses | 31 931.00 | 34 321.00 | 31 931.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 357.00 | 1 425.00 | |
250 Staff compensation | 31 443.00 | 43 565.00 | 31 443.00 | |
252 Social security contributions | 1 173.00 | 192.00 | 1 173.00 | |
254 Depreciation and amortization | 3 300.00 | 2 851.00 | 3 300.00 | |
262 Other expenses | 4.00 | 321.00 | 4.00 | |
264 Total operating expenses | 95 873.00 | 106 842.00 | 95 873.00 | |
270 Operating profit | -4 120.00 | -20 469.00 | -4 120.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 332.00 | 399.00 | 332.00 | |
300 Exceptional expenses | 339.00 | 99.00 | 339.00 | |
310 Profit or loss | -4 788.00 | -20 967.00 | -4 788.00 | |
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