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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : AURA FLOR HELENE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | AURA FLOR HELENE JEAN |
| Siren | 833785827 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19562 |
| Management number | 2017B04022 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| 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 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 27 790.00 | 12 299.00 | 15 492.00 | 27 790.00 |
044 Total Fixed Assets | 62 790.00 | 12 299.00 | 50 492.00 | 62 790.00 |
060 Merchandise inventory | 3 896.00 | 3 896.00 | 3 896.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 52 075.00 | 52 075.00 | 52 075.00 | |
096 Total Current Assets + Prepaid Expenses | 56 244.00 | 56 244.00 | 56 244.00 | |
110 Total Assets | 119 034.00 | 12 299.00 | 106 735.00 | 119 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | 3 378.00 | |||
156 Loans and similar debts | 18 296.00 | |||
166 Suppliers and related accounts | 12 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 817.00 | |||
172 Other debts | 72 744.00 | |||
176 Total debts | 103 357.00 | |||
180 Liabilities Total | 106 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 763.00 | 244 763.00 | ||
226 Operating subsidies received | 455.00 | 455.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 245 517.00 | 245 517.00 | ||
234 Purchases of goods (including customs duties) | 118 723.00 | 118 723.00 | ||
236 Inventory change (goods) | -526.00 | -526.00 | ||
242 Other external expenses | 37 890.00 | 37 890.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 471.00 | ||
250 Staff compensation | 55 524.00 | 55 524.00 | ||
252 Social security contributions | 23 958.00 | 23 958.00 | ||
254 Depreciation and amortization | 3 355.00 | 3 355.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 241 576.00 | 241 576.00 | ||
270 Operating profit | 3 942.00 | 3 942.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 1 182.00 | 1 182.00 | ||
310 Profit or loss | 2 278.00 | 2 278.00 | ||
316 Non-deductible compensation and personal benefits | 23 000.00 | 23 000.00 | ||
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