Grow your business safely with AUBERTGRAPHIC
All the information you need about AUBERTGRAPHIC to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERTGRAPHIC >
BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : AUBERTGRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | AUBERTGRAPHIC |
| Siren | 392653028 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1151 |
| Management number | 1993B00056 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50710 Créances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | 6 756.00 | |
028 Tangible Assets | 40 446.00 | 37 935.00 | 2 511.00 | 40 446.00 |
040 Financial Assets | 1 421.00 | 1 421.00 | 1 421.00 | |
044 Total Fixed Assets | 69 623.00 | 44 691.00 | 24 932.00 | 69 623.00 |
050 Raw materials, supplies, in progress | 15 920.00 | 15 920.00 | 15 920.00 | |
064 Advances and down payments on orders | 4 911.00 | 4 911.00 | 4 911.00 | |
068 Receivables – Trade and related accounts | 69 635.00 | 3 257.00 | 66 378.00 | 69 635.00 |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 91 325.00 | 3 257.00 | 88 068.00 | 91 325.00 |
110 Total Assets | 160 948.00 | 47 948.00 | 113 001.00 | 160 948.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 26 475.00 | |||
136 Profit for the Year | 2 960.00 | |||
142 Total Equity - Total I | 46 205.00 | |||
156 Loans and similar debts | 5 043.00 | |||
164 Advances and down payments received on current orders | 2 853.00 | |||
166 Suppliers and related accounts | 15 694.00 | |||
172 Other debts | 43 207.00 | |||
176 Total debts | 66 797.00 | |||
180 Liabilities Total | 113 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 948.00 | 171 948.00 | ||
222 Inventory production | -1 182.00 | -1 182.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 170 876.00 | 170 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 763.00 | 11 763.00 | ||
240 Inventory changes (raw materials and supplies) | 752.00 | 752.00 | ||
242 Other external expenses | 86 985.00 | 86 985.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 43 244.00 | 43 244.00 | ||
252 Social security contributions | 21 278.00 | 21 278.00 | ||
262 Other expenses | 3 409.00 | 3 409.00 | ||
264 Total operating expenses | 168 012.00 | 168 012.00 | ||
270 Operating profit | 2 864.00 | 2 864.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 758.00 | 758.00 | ||
310 Profit or loss | 2 960.00 | 2 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 622.00 | 69 622.00 | ||
all companies in France
Complete and comprehensive database.
