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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AUBONNET & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | AUBONNET & Cie |
| Siren | 498818608 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000768 |
| Management number | 2007B00350 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 JOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 878.00 | 401 878.00 | 401 878.00 | |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 402 105.00 | 402 105.00 | 402 105.00 | |
BX Customers and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
BZ Other receivables | 189 961.00 | 189 961.00 | 189 961.00 | |
CF Cash and cash equivalents | 187 626.00 | 187 626.00 | 187 626.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 479 650.00 | 479 650.00 | 479 650.00 | |
CO Grand total (0 to V) | 881 755.00 | 881 755.00 | 881 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 594 405.00 | 554 462.00 | 594 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 129.00 | 139 959.00 | 125 129.00 | |
DL TOTAL (I) | 761 334.00 | 736 221.00 | 761 334.00 | |
DX Trade payables and related accounts | 5 223.00 | 5 128.00 | 5 223.00 | |
DY Tax and social security liabilities | 115 198.00 | 112 530.00 | 115 198.00 | |
EC TOTAL (IV) | 120 421.00 | 117 658.00 | 120 421.00 | |
EE Grand total (I to V) | 881 755.00 | 853 879.00 | 881 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 000.00 | |||
FJ Net sales | 225 000.00 | |||
FQ Other income | 173.00 | |||
FR Total operating income (I) | 225 173.00 | |||
FW Other purchases and external expenses | 11 195.00 | |||
FX Taxes, duties, and similar payments | 4 272.00 | |||
FY Salaries and Wages | 146 872.00 | |||
FZ Social Security Contributions | 62 076.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 224 428.00 | |||
GG - OPERATING RESULT (I - II) | 746.00 | |||
GP Total financial income (V) | 123 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 037.00 | -6 533.00 | -1 037.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 348 519.00 | 348 286.00 | 348 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 390.00 | 208 327.00 | 223 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 129.00 | 139 959.00 | 125 129.00 | |
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