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BALANCE SHEET (
2015-12-24)
THE LIST OF BALANCE SHEET : AUBAGNE CONSEILS SOCIETE D EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-24 | Public | 2015-06-30 | Simplified |
| Name | AUBAGNE CONSEILS SOCIETE D EXPERTISE COMPTABLE |
| Siren | 403266463 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 17222 |
| Management number | 1996B00008 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 500.00 | 19 325.00 | 48 175.00 | 67 500.00 |
028 Tangible Assets | 36 067.00 | 34 160.00 | 1 907.00 | 36 067.00 |
044 Total Fixed Assets | 103 567.00 | 53 485.00 | 50 082.00 | 103 567.00 |
068 Receivables – Trade and related accounts | 27 605.00 | 501.00 | 27 104.00 | 27 605.00 |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 84 531.00 | 84 531.00 | 84 531.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 114 798.00 | 501.00 | 114 297.00 | 114 798.00 |
110 Total Assets | 218 364.00 | 53 986.00 | 164 378.00 | 218 364.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 50 257.00 | |||
142 Total Equity - Total I | 105 257.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 677.00 | |||
172 Other debts | 56 986.00 | |||
176 Total debts | 59 121.00 | |||
180 Liabilities Total | 164 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 214.00 | 131 214.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 132 315.00 | 132 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 818.00 | 1 818.00 | ||
242 Other external expenses | 16 407.00 | 16 407.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 6 630.00 | 6 630.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 17 442.00 | 17 442.00 | ||
254 Depreciation and amortization | 7 950.00 | 7 950.00 | ||
256 Provisions | 501.00 | 501.00 | ||
264 Total operating expenses | 68 748.00 | 68 748.00 | ||
270 Operating profit | 63 566.00 | 63 566.00 | ||
280 Financial income | 630.00 | 630.00 | ||
306 Income tax's | 13 939.00 | 13 939.00 | ||
310 Profit or loss | 50 257.00 | 50 257.00 | ||
374 Amount of VAT collected | 26 233.00 | 26 233.00 | ||
378 Amount of deductible VAT on goods and services | 2 328.00 | 2 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 217.00 | 104 217.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 501.00 | 501.00 | ||
682 INCREASES Total Statement of Provisions | 501.00 | 501.00 | ||
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