Grow your business safely with GROUPE AURA
All the information you need about GROUPE AURA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE AURA >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : GROUPE AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-08-31 | Simplified |
| Name | GROUPE AURA |
| Siren | 848977534 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/008456 |
| Management number | 2019B01959 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 747.00 | 2 463.00 | 60 284.00 | 62 747.00 |
040 Financial Assets | 562 400.00 | 562 400.00 | 562 400.00 | |
044 Total Fixed Assets | 625 147.00 | 2 463.00 | 622 684.00 | 625 147.00 |
068 Receivables – Trade and related accounts | 150 300.00 | 150 300.00 | 150 300.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 17 880.00 | 17 880.00 | 17 880.00 | |
092 Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 174 105.00 | 174 105.00 | 174 105.00 | |
110 Total Assets | 799 252.00 | 2 463.00 | 796 789.00 | 799 252.00 |
120 Share or Individual Capital | 560 000.00 | |||
136 Profit for the Year | 84 968.00 | |||
142 Total Equity - Total I | 644 968.00 | |||
166 Suppliers and related accounts | 24 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 500.00 | |||
172 Other debts | 127 119.00 | |||
176 Total debts | 151 820.00 | |||
180 Liabilities Total | 796 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 250.00 | 175 250.00 | ||
230 Other income | 2 319.00 | 2 319.00 | ||
232 Total operating income excluding VAT | 177 569.00 | 177 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 40 199.00 | 40 199.00 | ||
244 Taxes, duties and similar payments | 5 079.00 | 5 079.00 | ||
250 Staff compensation | 74 944.00 | 74 944.00 | ||
252 Social security contributions | 22 374.00 | 22 374.00 | ||
254 Depreciation and amortization | 2 463.00 | 2 463.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 145 071.00 | 145 071.00 | ||
270 Operating profit | 32 498.00 | 32 498.00 | ||
280 Financial income | 58 058.00 | 58 058.00 | ||
306 Income tax's | 5 588.00 | 5 588.00 | ||
310 Profit or loss | 84 968.00 | 84 968.00 | ||
all companies in France
Complete and comprehensive database.
