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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : AUBE NACELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-03-31 | Simplified |
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | AUBE NACELLE |
| Siren | 800358954 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 3648 |
| Management number | 2014B00068 |
| Activity code | 7712Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Bar-sur-Aube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 26 741.00 | 10 694.00 | 16 047.00 | 26 741.00 |
044 Total Fixed Assets | 27 491.00 | 11 444.00 | 16 047.00 | 27 491.00 |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 11 280.00 | 11 280.00 | 11 280.00 | |
092 Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 13 256.00 | 13 256.00 | 13 256.00 | |
110 Total Assets | 40 746.00 | 11 444.00 | 29 302.00 | 40 746.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 793.00 | |||
136 Profit for the Year | -3 089.00 | |||
142 Total Equity - Total I | 3 704.00 | |||
156 Loans and similar debts | 8 589.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 620.00 | |||
172 Other debts | 15 660.00 | |||
176 Total debts | 25 598.00 | |||
180 Liabilities Total | 29 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 879.00 | 12 879.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 881.00 | 12 881.00 | ||
242 Other external expenses | 9 230.00 | 9 230.00 | ||
243 (including business tax) | 57.00 | 57.00 | ||
244 Taxes, duties and similar payments | 57.00 | 57.00 | ||
254 Depreciation and amortization | 5 917.00 | 5 917.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 15 689.00 | 15 689.00 | ||
270 Operating profit | -2 809.00 | -2 809.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
310 Profit or loss | -3 089.00 | -3 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 491.00 | 27 491.00 | ||
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