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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AURORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-06-30 | Simplified |
| Name | AURORA |
| Siren | 833160211 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 8697 |
| Management number | 2022B00918 |
| Activity code | 5819Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 Évrecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 786.00 | 5 357.00 | 1 428.00 | 6 786.00 |
044 Total Fixed Assets | 6 786.00 | 5 357.00 | 1 428.00 | 6 786.00 |
060 Merchandise inventory | 38 040.00 | 38 040.00 | 38 040.00 | |
064 Advances and down payments on orders | 4 441.00 | 4 441.00 | 4 441.00 | |
068 Receivables – Trade and related accounts | 13 362.00 | 13 362.00 | 13 362.00 | |
072 Receivables – Other | 7 446.00 | 7 446.00 | 7 446.00 | |
084 Cash | 42 678.00 | 42 678.00 | 42 678.00 | |
092 Prepaid expenses | 28 080.00 | 28 080.00 | 28 080.00 | |
096 Total Current Assets + Prepaid Expenses | 134 049.00 | 134 049.00 | 134 049.00 | |
110 Total Assets | 140 836.00 | 5 357.00 | 135 478.00 | 140 836.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 020.00 | |||
136 Profit for the Year | 13 414.00 | |||
142 Total Equity - Total I | 59 435.00 | |||
166 Suppliers and related accounts | 16 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 585.00 | |||
172 Other debts | 59 910.00 | |||
176 Total debts | 76 042.00 | |||
180 Liabilities Total | 135 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 481.00 | 47 481.00 | ||
210 Sales of goods - France | 80 915.00 | 80 915.00 | ||
218 Production of services sold - France | 3.00 | 3.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 80 941.00 | 80 941.00 | ||
234 Purchases of goods (including customs duties) | 21 645.00 | 21 645.00 | ||
236 Inventory change (goods) | 6 346.00 | 6 346.00 | ||
242 Other external expenses | 23 149.00 | 23 149.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | -101.00 | -101.00 | ||
254 Depreciation and amortization | 1 484.00 | 1 484.00 | ||
262 Other expenses | 11 344.00 | 11 344.00 | ||
264 Total operating expenses | 64 434.00 | 64 434.00 | ||
270 Operating profit | 16 507.00 | 16 507.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 2 367.00 | 2 367.00 | ||
310 Profit or loss | 13 414.00 | 13 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 295.00 | 7 295.00 | ||
494 Total Fixed Assets (Decreases) | 509.00 | 509.00 | ||
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