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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AUBAGNE SERVICES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2020-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2015-09-30 | Simplified |
| Name | AUBAGNE SERVICES PROFESSIONNELS |
| Siren | 539153213 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 2460 |
| Management number | 2012B00181 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| 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 | 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 |
028 Tangible Assets | 3 784.00 | 2 621.00 | 1 164.00 | 3 784.00 |
044 Total Fixed Assets | 3 784.00 | 2 621.00 | 1 164.00 | 3 784.00 |
050 Raw materials, supplies, in progress | 22 619.00 | 22 619.00 | 22 619.00 | |
068 Receivables – Trade and related accounts | 10 454.00 | 10 454.00 | 10 454.00 | |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 184.00 | 184.00 | 184.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 38 436.00 | 38 436.00 | 38 436.00 | |
110 Total Assets | 42 220.00 | 2 621.00 | 39 600.00 | 42 220.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 9 336.00 | |||
136 Profit for the Year | -8 526.00 | |||
142 Total Equity - Total I | 9 720.00 | |||
156 Loans and similar debts | 5 964.00 | |||
166 Suppliers and related accounts | 7 830.00 | |||
172 Other debts | 16 086.00 | |||
176 Total debts | 29 879.00 | |||
180 Liabilities Total | 39 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 124.00 | 185 493.00 | 176 124.00 | |
222 Inventory production | 10 046.00 | 1 320.00 | 10 046.00 | |
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 2.00 | 37.00 | 2.00 | |
232 Total operating income excluding VAT | 190 371.00 | 186 850.00 | 190 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 981.00 | 48 813.00 | 57 981.00 | |
240 Inventory changes (raw materials and supplies) | -3 143.00 | -154.00 | -3 143.00 | |
242 Other external expenses | 41 093.00 | 39 589.00 | 41 093.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 570.00 | 1 677.00 | |
250 Staff compensation | 61 463.00 | 58 773.00 | 61 463.00 | |
252 Social security contributions | 39 831.00 | 37 570.00 | 39 831.00 | |
254 Depreciation and amortization | 467.00 | 467.00 | 467.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 199 373.00 | 186 651.00 | 199 373.00 | |
270 Operating profit | -9 002.00 | 199.00 | -9 002.00 | |
300 Exceptional expenses | 52.00 | 105.00 | 52.00 | |
306 Income tax's | -528.00 | -400.00 | -528.00 | |
310 Profit or loss | -8 526.00 | 494.00 | -8 526.00 | |
374 Amount of VAT collected | 15 982.00 | 15 982.00 | ||
378 Amount of deductible VAT on goods and services | 16 830.00 | 16 830.00 | ||
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