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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : AUBRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | AUBRY ET FILS |
| Siren | 750220675 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 2594 |
| Management number | 2012B00151 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65500 Artagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 38 382.00 | 19 935.00 | 18 447.00 | 38 382.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 53 431.00 | 19 935.00 | 33 496.00 | 53 431.00 |
050 Raw materials, supplies, in progress | 1 074.00 | 1 074.00 | 1 074.00 | |
068 Receivables – Trade and related accounts | 14 461.00 | 401.00 | 14 060.00 | 14 461.00 |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 22 887.00 | 22 887.00 | 22 887.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 39 294.00 | 401.00 | 38 893.00 | 39 294.00 |
110 Total Assets | 92 725.00 | 20 336.00 | 72 389.00 | 92 725.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 49 758.00 | |||
136 Profit for the Year | 2 728.00 | |||
142 Total Equity - Total I | 59 086.00 | |||
156 Loans and similar debts | 9 340.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 2 629.00 | |||
176 Total debts | 13 302.00 | |||
180 Liabilities Total | 72 389.00 | |||
195 Of which payables due in more than one year | 2 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 596.00 | 20 596.00 | ||
218 Production of services sold - France | 68 945.00 | 68 945.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 89 684.00 | 89 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 462.00 | 19 462.00 | ||
240 Inventory changes (raw materials and supplies) | -1 074.00 | -1 074.00 | ||
242 Other external expenses | 15 020.00 | 15 020.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 45 213.00 | 45 213.00 | ||
254 Depreciation and amortization | 6 687.00 | 6 687.00 | ||
256 Provisions | 401.00 | 401.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 86 081.00 | 86 081.00 | ||
270 Operating profit | 3 603.00 | 3 603.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 728.00 | 2 728.00 | ||
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