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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : AUBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | AUBIMMO |
| Siren | 504032616 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 10407 |
| Management number | 2008B00364 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 560.00 | 53 805.00 | 181 754.00 | 235 560.00 |
044 Total Fixed Assets | 235 560.00 | 53 805.00 | 181 754.00 | 235 560.00 |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 6 971.00 | 6 971.00 | 6 971.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 1 838.00 | 1 838.00 | 1 838.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 9 728.00 | 9 728.00 | 9 728.00 | |
110 Total Assets | 245 288.00 | 53 805.00 | 191 483.00 | 245 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -72 989.00 | |||
136 Profit for the Year | -5 860.00 | |||
142 Total Equity - Total I | -73 850.00 | |||
156 Loans and similar debts | 89 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 178.00 | |||
172 Other debts | 176 181.00 | |||
176 Total debts | 265 333.00 | |||
180 Liabilities Total | 191 483.00 | |||
195 Of which payables due in more than one year | 71 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 121.00 | 9 121.00 | ||
232 Total operating income excluding VAT | 9 121.00 | 9 121.00 | ||
242 Other external expenses | 4 195.00 | 4 195.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
254 Depreciation and amortization | 6 334.00 | 6 334.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 11 609.00 | 11 609.00 | ||
270 Operating profit | -2 487.00 | -2 487.00 | ||
294 Financial expenses | 3 372.00 | 3 372.00 | ||
310 Profit or loss | -5 860.00 | -5 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 560.00 | 235 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 912.00 | 912.00 | ||
378 Amount of deductible VAT on goods and services | 363.00 | 363.00 | ||
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