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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AUBRY |
| Siren | 429511629 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39736 |
| Management number | 2000B03194 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 726.00 | 726.00 | 726.00 | |
028 Tangible Assets | 78 023.00 | 77 667.00 | 356.00 | 78 023.00 |
040 Financial Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
044 Total Fixed Assets | 99 957.00 | 78 392.00 | 21 565.00 | 99 957.00 |
068 Receivables – Trade and related accounts | 69 136.00 | 69 136.00 | 69 136.00 | |
072 Receivables – Other | 13 952.00 | 13 952.00 | 13 952.00 | |
080 Sellable securities | 201.00 | 201.00 | 201.00 | |
084 Cash | 23 875.00 | 23 875.00 | 23 875.00 | |
096 Total Current Assets + Prepaid Expenses | 107 164.00 | 107 164.00 | 107 164.00 | |
110 Total Assets | 207 121.00 | 78 392.00 | 128 729.00 | 207 121.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 48 300.00 | |||
136 Profit for the Year | -10 311.00 | |||
142 Total Equity - Total I | 54 758.00 | |||
166 Suppliers and related accounts | 37 154.00 | |||
172 Other debts | 36 817.00 | |||
176 Total debts | 73 971.00 | |||
180 Liabilities Total | 128 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 779.00 | 406 779.00 | ||
232 Total operating income excluding VAT | 406 779.00 | 406 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 257.00 | 4 257.00 | ||
242 Other external expenses | 78 890.00 | 78 890.00 | ||
243 (including business tax) | 2 800.00 | 2 800.00 | ||
244 Taxes, duties and similar payments | 14 184.00 | 14 184.00 | ||
250 Staff compensation | 251 226.00 | 251 226.00 | ||
252 Social security contributions | 64 975.00 | 64 975.00 | ||
254 Depreciation and amortization | 3 448.00 | 3 448.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 416 984.00 | 416 984.00 | ||
270 Operating profit | -10 204.00 | -10 204.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -10 311.00 | -10 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 957.00 | 99 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 942.00 | 83 942.00 | ||
378 Amount of deductible VAT on goods and services | 15 219.00 | 15 219.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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