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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SEP AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SEP AUBERT |
| Siren | 528060619 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 1477 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945 504.00 | 159 847.00 | 785 657.00 | 945 504.00 |
044 Total Fixed Assets | 945 504.00 | 159 847.00 | 785 657.00 | 945 504.00 |
068 Receivables – Trade and related accounts | 57 512.00 | 57 512.00 | 57 512.00 | |
072 Receivables – Other | 59 694.00 | 59 694.00 | 59 694.00 | |
084 Cash | 11 657.00 | 11 657.00 | 11 657.00 | |
092 Prepaid expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
096 Total Current Assets + Prepaid Expenses | 135 090.00 | 135 090.00 | 135 090.00 | |
110 Total Assets | 1 080 595.00 | 159 847.00 | 920 747.00 | 1 080 595.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 38 573.00 | |||
136 Profit for the Year | 57 223.00 | |||
142 Total Equity - Total I | 96 016.00 | |||
156 Loans and similar debts | 758 303.00 | |||
166 Suppliers and related accounts | 49 621.00 | |||
172 Other debts | 16 489.00 | |||
174 Prepaid income | 316.00 | |||
176 Total debts | 824 730.00 | |||
180 Liabilities Total | 920 747.00 | |||
195 Of which payables due in more than one year | 694 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 416.00 | 175 416.00 | ||
218 Production of services sold - France | 1 070.00 | 1 070.00 | ||
232 Total operating income excluding VAT | 176 487.00 | 176 487.00 | ||
242 Other external expenses | 23 786.00 | 23 786.00 | ||
243 (including business tax) | 9.00 | 9.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 1 942.00 | ||
254 Depreciation and amortization | 36 565.00 | 36 565.00 | ||
264 Total operating expenses | 62 293.00 | 62 293.00 | ||
270 Operating profit | 114 193.00 | 114 193.00 | ||
280 Financial income | 678.00 | 678.00 | ||
294 Financial expenses | 39 519.00 | 39 519.00 | ||
306 Income tax's | 18 129.00 | 18 129.00 | ||
310 Profit or loss | 57 223.00 | 57 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 945 505.00 | 945 505.00 | ||
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