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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : AUBENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | AUBENARD |
| Siren | 820512762 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11902 |
| Management number | 2016B00622 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 447.00 | 447.00 | 447.00 | |
BX Customers and related accounts | 19 170.00 | 19 170.00 | 19 170.00 | |
BZ Other receivables | 261.00 | 261.00 | 261.00 | |
CF Cash and cash equivalents | 70 401.00 | 70 401.00 | 70 401.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 92 055.00 | 92 055.00 | 92 055.00 | |
CO Grand total (0 to V) | 92 055.00 | 92 055.00 | 92 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 935.00 | 57 935.00 | ||
DL TOTAL (I) | 67 935.00 | 67 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 798.00 | ||
DX Trade payables and related accounts | 1 415.00 | 1 415.00 | ||
DY Tax and social security liabilities | 21 878.00 | 21 878.00 | ||
EC TOTAL (IV) | 24 119.00 | 24 119.00 | ||
EE Grand total (I to V) | 92 055.00 | 92 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 486.00 | 96 486.00 | 96 486.00 | |
FJ Net sales | 96 486.00 | 96 486.00 | 96 486.00 | |
FR Total operating income (I) | 96 486.00 | |||
FW Other purchases and external expenses | 21 638.00 | |||
GF Total Operating Expenses (II) | 21 638.00 | |||
GG - OPERATING RESULT (I - II) | 74 848.00 | |||
GR Interest and similar expenses | 175.00 | |||
GU Total financial expenses (VI) | 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | -175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 737.00 | 16 737.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 486.00 | 96 486.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 551.00 | 38 551.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 935.00 | 57 935.00 | ||
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