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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SCI AUBERTCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SCI AUBERTCO |
| Siren | 482448578 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65577 |
| Management number | 2005D02339 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 179 796.00 | 4 179 796.00 | 4 179 796.00 | |
068 Receivables – Trade and related accounts | 7 965.00 | 7 965.00 | 7 965.00 | |
072 Receivables – Other | 92 146.00 | 92 146.00 | 92 146.00 | |
080 Sellable securities | 455 158.00 | 455 158.00 | 455 158.00 | |
084 Cash | 38 837.00 | 38 837.00 | 38 837.00 | |
096 Total Current Assets + Prepaid Expenses | 4 773 902.00 | 4 773 902.00 | 4 773 902.00 | |
110 Total Assets | 4 773 902.00 | 4 773 902.00 | 4 773 902.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 236 902.00 | |||
136 Profit for the Year | 43 507.00 | |||
142 Total Equity - Total I | 281 408.00 | |||
156 Loans and similar debts | 3 749 200.00 | |||
166 Suppliers and related accounts | 362 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 446.00 | |||
172 Other debts | 380 452.00 | |||
176 Total debts | 4 492 493.00 | |||
180 Liabilities Total | 4 773 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 148.00 | 271 148.00 | ||
232 Total operating income excluding VAT | 271 148.00 | 271 148.00 | ||
242 Other external expenses | 212 250.00 | 212 250.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | -2 161.00 | -2 161.00 | ||
262 Other expenses | -821.00 | -821.00 | ||
264 Total operating expenses | 209 268.00 | 209 268.00 | ||
270 Operating profit | 61 880.00 | 61 880.00 | ||
280 Financial income | 2 128.00 | 2 128.00 | ||
290 Exceptional income | 141 498.00 | 141 498.00 | ||
294 Financial expenses | 103 666.00 | 103 666.00 | ||
306 Income tax's | 58 333.00 | 58 333.00 | ||
310 Profit or loss | 43 507.00 | 43 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 584 796.00 | 1 584 796.00 | ||
494 Total Fixed Assets (Decreases) | 1 584 796.00 | 1 584 796.00 | ||
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