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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : AUBERTIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AUBERTIN ET ASSOCIES |
| Siren | 501767032 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002240 |
| Management number | 2008B80004 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 ROCHEFORT-SUR-NENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 213 991.00 | 154 826.00 | 59 165.00 | 213 991.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 285 886.00 | 155 721.00 | 130 165.00 | 285 886.00 |
050 Raw materials, supplies, in progress | 8 707.00 | 8 707.00 | 8 707.00 | |
068 Receivables – Trade and related accounts | 110 031.00 | 110 031.00 | 110 031.00 | |
072 Receivables – Other | 22 199.00 | 22 199.00 | 22 199.00 | |
084 Cash | 139 243.00 | 139 243.00 | 139 243.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 280 654.00 | 280 654.00 | 280 654.00 | |
110 Total Assets | 566 540.00 | 155 721.00 | 410 819.00 | 566 540.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 193 334.00 | |||
136 Profit for the Year | 46 819.00 | |||
142 Total Equity - Total I | 262 153.00 | |||
156 Loans and similar debts | 20 391.00 | |||
166 Suppliers and related accounts | 49 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 414.00 | |||
172 Other debts | 78 955.00 | |||
176 Total debts | 148 667.00 | |||
180 Liabilities Total | 410 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 286.00 | |||
195 Of which payables due in more than one year | 11 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 525.00 | |||
218 Production of services sold - France | 858 991.00 | 787 256.00 | 858 991.00 | |
226 Operating subsidies received | 2 000.00 | 5 200.00 | 2 000.00 | |
230 Other income | 3 165.00 | 1 360.00 | 3 165.00 | |
232 Total operating income excluding VAT | 864 157.00 | 794 342.00 | 864 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 027.00 | 337 558.00 | 356 027.00 | |
240 Inventory changes (raw materials and supplies) | 8 906.00 | -9 147.00 | 8 906.00 | |
242 Other external expenses | 99 257.00 | 93 962.00 | 99 257.00 | |
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 6 030.00 | 5 194.00 | 6 030.00 | |
250 Staff compensation | 237 355.00 | 206 057.00 | 237 355.00 | |
252 Social security contributions | 83 741.00 | 74 904.00 | 83 741.00 | |
254 Depreciation and amortization | 20 630.00 | 19 016.00 | 20 630.00 | |
256 Provisions | 1 820.00 | |||
262 Other expenses | 1 452.00 | 358.00 | 1 452.00 | |
264 Total operating expenses | 813 398.00 | 729 721.00 | 813 398.00 | |
270 Operating profit | 50 759.00 | 64 620.00 | 50 759.00 | |
290 Exceptional income | 119.00 | 1 953.00 | 119.00 | |
294 Financial expenses | 392.00 | 316.00 | 392.00 | |
300 Exceptional expenses | 169.00 | 440.00 | 169.00 | |
306 Income tax's | 3 498.00 | 9 907.00 | 3 498.00 | |
310 Profit or loss | 46 819.00 | 55 910.00 | 46 819.00 | |
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