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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Complete |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2021-02-11 | Public | 2019-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2016-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | AUBE |
| Siren | 798925368 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 22479 |
| Management number | 2013B05128 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 818.00 | 4 477.00 | 18 341.00 | 22 818.00 |
044 Total Fixed Assets | 22 818.00 | 4 477.00 | 18 341.00 | 22 818.00 |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 35 853.00 | 35 853.00 | 35 853.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 37 893.00 | 37 893.00 | 37 893.00 | |
110 Total Assets | 60 711.00 | 4 477.00 | 56 234.00 | 60 711.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 29 450.00 | |||
136 Profit for the Year | -3 935.00 | |||
142 Total Equity - Total I | 26 065.00 | |||
156 Loans and similar debts | 8 386.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 21 484.00 | |||
176 Total debts | 30 169.00 | |||
180 Liabilities Total | 56 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 125.00 | 67 945.00 | 60 125.00 | |
222 Inventory production | -6 000.00 | |||
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 60 143.00 | 61 945.00 | 60 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 522.00 | 15 503.00 | 11 522.00 | |
242 Other external expenses | 13 045.00 | 10 785.00 | 13 045.00 | |
244 Taxes, duties and similar payments | 913.00 | 1 800.00 | 913.00 | |
250 Staff compensation | 24 120.00 | 13 589.00 | 24 120.00 | |
252 Social security contributions | 10 466.00 | 6 407.00 | 10 466.00 | |
254 Depreciation and amortization | 3 730.00 | 387.00 | 3 730.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 63 828.00 | 48 472.00 | 63 828.00 | |
270 Operating profit | -3 685.00 | 13 473.00 | -3 685.00 | |
294 Financial expenses | 250.00 | 313.00 | 250.00 | |
306 Income tax's | 1 974.00 | |||
310 Profit or loss | -3 935.00 | 11 186.00 | -3 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 293.00 | 3 293.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 525.00 | 4 525.00 | ||
492 Total Fixed Assets (Increases) | 18 293.00 | 18 293.00 | ||
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