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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AUBONNET & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | AUBONNET & Cie |
| Siren | 498818608 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000835 |
| Management number | 2007B00350 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 JOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 400 102.00 | 400 102.00 | 400 102.00 | |
BX Customers and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
BZ Other receivables | 134 629.00 | 134 629.00 | 134 629.00 | |
CF Cash and cash equivalents | 240 985.00 | 240 985.00 | 240 985.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 453 777.00 | 453 777.00 | 453 777.00 | |
CO Grand total (0 to V) | 853 879.00 | 853 879.00 | 853 879.00 | |
CU Other investments | 399 878.00 | 399 878.00 | 399 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 554 461.00 | 554 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 959.00 | 139 959.00 | ||
DL TOTAL (I) | 736 220.00 | 736 220.00 | ||
DX Trade payables and related accounts | 5 127.00 | 5 127.00 | ||
DY Tax and social security liabilities | 112 530.00 | 112 530.00 | ||
EC TOTAL (IV) | 117 658.00 | 117 658.00 | ||
EE Grand total (I to V) | 853 879.00 | 853 879.00 | ||
EG Accrued income and payables due within one year | 117 658.00 | 117 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 000.00 | 205 000.00 | 205 000.00 | |
FJ Net sales | 205 000.00 | 205 000.00 | 205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 592.00 | |||
FR Total operating income (I) | 205 592.00 | |||
FW Other purchases and external expenses | 9 690.00 | |||
FX Taxes, duties, and similar payments | 3 416.00 | |||
FY Salaries and Wages | 143 809.00 | |||
FZ Social Security Contributions | 57 939.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 214 859.00 | |||
GG - OPERATING RESULT (I - II) | -9 266.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 731.00 | |||
GL Other interest and similar income | 1 961.00 | |||
GP Total financial income (V) | 142 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 592.00 | 592.00 | ||
HK Income tax | -6 533.00 | -6 533.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 348 285.00 | 348 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 326.00 | 208 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 959.00 | 139 959.00 | ||
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