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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : AUBAGNE AUDIT CONCEPT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AUBAGNE AUDIT CONCEPT SERVICE |
| Siren | 387901507 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11193 |
| Management number | 2001B00858 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 354.00 | 5 282.00 | 3 071.00 | 8 354.00 |
044 Total Fixed Assets | 8 354.00 | 5 282.00 | 3 071.00 | 8 354.00 |
060 Merchandise inventory | 5 934.00 | 5 934.00 | 5 934.00 | |
068 Receivables – Trade and related accounts | 58 609.00 | 58 609.00 | 58 609.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
080 Sellable securities | 60 010.00 | 60 010.00 | 60 010.00 | |
084 Cash | 23 593.00 | 23 593.00 | 23 593.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 148 802.00 | 148 802.00 | 148 802.00 | |
110 Total Assets | 157 156.00 | 5 282.00 | 151 874.00 | 157 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 532.00 | |||
134 Retained Earnings | 87 510.00 | |||
136 Profit for the Year | 16 886.00 | |||
142 Total Equity - Total I | 135 312.00 | |||
166 Suppliers and related accounts | 5 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 11 096.00 | |||
176 Total debts | 16 562.00 | |||
180 Liabilities Total | 151 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 262.00 | 40 262.00 | ||
218 Production of services sold - France | 184 077.00 | 184 077.00 | ||
230 Other income | 348.00 | 348.00 | ||
232 Total operating income excluding VAT | 224 687.00 | 224 687.00 | ||
234 Purchases of goods (including customs duties) | 41 307.00 | 41 307.00 | ||
236 Inventory change (goods) | -5 934.00 | -5 934.00 | ||
242 Other external expenses | 39 764.00 | 39 764.00 | ||
244 Taxes, duties and similar payments | 4 841.00 | 4 841.00 | ||
250 Staff compensation | 85 663.00 | 85 663.00 | ||
252 Social security contributions | 36 736.00 | 36 736.00 | ||
254 Depreciation and amortization | 2 784.00 | 2 784.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 205 647.00 | 205 647.00 | ||
270 Operating profit | 19 041.00 | 19 041.00 | ||
280 Financial income | 367.00 | 367.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 2 473.00 | 2 473.00 | ||
310 Profit or loss | 16 886.00 | 16 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 354.00 | 8 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 867.00 | 44 867.00 | ||
378 Amount of deductible VAT on goods and services | 11 571.00 | 11 571.00 | ||
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