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BALANCE SHEET (
2015-12-18)
THE LIST OF BALANCE SHEET : AUBER BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| 2015-12-18 | Public | 2014-12-31 | Simplified |
| Name | AUBER BAR |
| Siren | 788968857 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 22483 |
| Management number | 2012B07014 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
068 Receivables – Trade and related accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
072 Receivables – Other | 4 884.00 | 4 884.00 | 4 884.00 | |
084 Cash | 70 253.00 | 70 253.00 | 70 253.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 78 256.00 | 78 256.00 | 78 256.00 | |
110 Total Assets | 78 256.00 | 78 256.00 | 78 256.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 721.00 | |||
136 Profit for the Year | 17 189.00 | |||
142 Total Equity - Total I | 30 710.00 | |||
166 Suppliers and related accounts | 27 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 20 104.00 | |||
176 Total debts | 47 545.00 | |||
180 Liabilities Total | 78 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 701.00 | 36 701.00 | ||
218 Production of services sold - France | 74 609.00 | 74 609.00 | ||
232 Total operating income excluding VAT | 111 310.00 | 111 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 992.00 | 9 992.00 | ||
240 Inventory changes (raw materials and supplies) | 1 133.00 | 1 133.00 | ||
242 Other external expenses | 27 140.00 | 27 140.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
250 Staff compensation | 42 677.00 | 42 677.00 | ||
252 Social security contributions | 8 828.00 | 8 828.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 292.00 | 92 292.00 | ||
270 Operating profit | 19 019.00 | 19 019.00 | ||
290 Exceptional income | 1 170.00 | 1 170.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 752.00 | 2 752.00 | ||
310 Profit or loss | 17 189.00 | 17 189.00 | ||
374 Amount of VAT collected | 9 807.00 | 9 807.00 | ||
378 Amount of deductible VAT on goods and services | 4 136.00 | 4 136.00 | ||
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