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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : AURATEM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | AURATEM GROUPE |
| Siren | 821474012 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40147 |
| Management number | 2016B06529 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 11 414.00 | 11 414.00 | 11 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 574.00 | 11 574.00 | 11 574.00 | |
110 Total Assets | 33 574.00 | 33 574.00 | 33 574.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 71.00 | |||
134 Retained Earnings | 1 345.00 | |||
136 Profit for the Year | -2 877.00 | |||
142 Total Equity - Total I | -461.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 711.00 | |||
172 Other debts | 33 075.00 | |||
176 Total debts | 33 615.00 | |||
180 Liabilities Total | 33 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 949.00 | 3 090.00 | 949.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 25.00 | 134.00 | |
252 Social security contributions | 1 335.00 | 966.00 | 1 335.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 418.00 | 4 082.00 | 2 418.00 | |
270 Operating profit | -2 418.00 | 1 918.00 | -2 418.00 | |
294 Financial expenses | 459.00 | 252.00 | 459.00 | |
306 Income tax's | 250.00 | |||
310 Profit or loss | -2 877.00 | 1 416.00 | -2 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 000.00 | 22 000.00 | ||
492 Total Fixed Assets (Increases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
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