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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AUBEMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | AUBEMACO |
| Siren | 428847073 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1666 |
| Management number | 2003B02795 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 249.00 | 10 249.00 | 10 249.00 | |
044 Total Fixed Assets | 10 249.00 | 10 249.00 | 10 249.00 | |
068 Receivables – Trade and related accounts | 47 840.00 | 47 840.00 | 47 840.00 | |
072 Receivables – Other | 17 058.00 | 17 058.00 | 17 058.00 | |
080 Sellable securities | 313 285.00 | 196 766.00 | 116 519.00 | 313 285.00 |
084 Cash | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 381 688.00 | 196 766.00 | 184 922.00 | 381 688.00 |
110 Total Assets | 391 936.00 | 196 766.00 | 195 171.00 | 391 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 266 657.00 | |||
136 Profit for the Year | -115 548.00 | |||
142 Total Equity - Total I | 159 908.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 321.00 | |||
172 Other debts | 34 262.00 | |||
176 Total debts | 35 262.00 | |||
180 Liabilities Total | 195 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
242 Other external expenses | 5 503.00 | 5 503.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 821.00 | 6 821.00 | ||
256 Provisions | 50 539.00 | 50 539.00 | ||
262 Other expenses | 40 007.00 | 40 007.00 | ||
264 Total operating expenses | 115 609.00 | 115 609.00 | ||
270 Operating profit | -115 601.00 | -115 601.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | -115 548.00 | -115 548.00 | ||
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