Grow your business safely with AURCA
All the information you need about AURCA to develop and secure your business in France
A
HOME >
CORPORATES
>
AURCA >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : AURCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-04-29 | Public | 2018-08-31 | Simplified |
| Name | AURCA |
| Siren | 831200175 |
| Closing | 2021-08-31 |
| Registry code | 7102 |
| Registration number | 700 |
| Management number | 2017B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 COUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 203 250.00 | 1 203 250.00 | 1 203 250.00 | |
044 Total Fixed Assets | 1 203 250.00 | 1 203 250.00 | 1 203 250.00 | |
068 Receivables – Trade and related accounts | 192 000.00 | 192 000.00 | 192 000.00 | |
072 Receivables – Other | 98 180.00 | 98 180.00 | 98 180.00 | |
084 Cash | 21 920.00 | 21 920.00 | 21 920.00 | |
096 Total Current Assets + Prepaid Expenses | 312 101.00 | 312 101.00 | 312 101.00 | |
110 Total Assets | 1 515 351.00 | 1 515 351.00 | 1 515 351.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 958.00 | |||
136 Profit for the Year | 74 004.00 | |||
142 Total Equity - Total I | 128 461.00 | |||
156 Loans and similar debts | 994 655.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 071.00 | |||
172 Other debts | 391 227.00 | |||
176 Total debts | 1 386 889.00 | |||
180 Liabilities Total | 1 515 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 821 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 910.00 | 165 910.00 | ||
232 Total operating income excluding VAT | 165 910.00 | 165 910.00 | ||
242 Other external expenses | 7 607.00 | 7 607.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 32 851.00 | 32 851.00 | ||
264 Total operating expenses | 112 872.00 | 112 872.00 | ||
270 Operating profit | 53 038.00 | 53 038.00 | ||
280 Financial income | 37 314.00 | 37 314.00 | ||
294 Financial expenses | 11 518.00 | 11 518.00 | ||
306 Income tax's | 4 830.00 | 4 830.00 | ||
310 Profit or loss | 74 004.00 | 74 004.00 | ||
all companies in France
Complete and comprehensive database.
