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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : AUBRETON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-12-01 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | AUBRETON DEVELOPPEMENT |
| Siren | 818318412 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006116 |
| Management number | 2016B00309 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 021.00 | 3 979.00 | 5 000.00 |
040 Financial Assets | 199 706.00 | 199 706.00 | 199 706.00 | |
044 Total Fixed Assets | 204 706.00 | 1 021.00 | 203 685.00 | 204 706.00 |
068 Receivables – Trade and related accounts | 254 416.00 | 254 416.00 | 254 416.00 | |
072 Receivables – Other | 383 247.00 | 383 247.00 | 383 247.00 | |
084 Cash | 260 242.00 | 260 242.00 | 260 242.00 | |
092 Prepaid expenses | 77 229.00 | 77 229.00 | 77 229.00 | |
096 Total Current Assets + Prepaid Expenses | 975 134.00 | 975 134.00 | 975 134.00 | |
110 Total Assets | 1 179 840.00 | 1 021.00 | 1 178 819.00 | 1 179 840.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 60 240.00 | |||
142 Total Equity - Total I | 160 240.00 | |||
156 Loans and similar debts | 314 647.00 | |||
166 Suppliers and related accounts | 88 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 938.00 | |||
172 Other debts | 397 691.00 | |||
174 Prepaid income | 218 167.00 | |||
176 Total debts | 1 018 579.00 | |||
180 Liabilities Total | 1 178 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 572.00 | 149 572.00 | ||
214 Production of goods sold - France | 1 668 445.00 | 1 668 445.00 | ||
218 Production of services sold - France | 1 470.00 | 1 470.00 | ||
230 Other income | 2 371.00 | 2 371.00 | ||
232 Total operating income excluding VAT | 1 821 857.00 | 1 821 857.00 | ||
234 Purchases of goods (including customs duties) | 149 572.00 | 149 572.00 | ||
242 Other external expenses | 1 549 902.00 | 1 549 902.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 5 478.00 | 5 478.00 | ||
250 Staff compensation | 20 529.00 | 20 529.00 | ||
252 Social security contributions | 7 920.00 | 7 920.00 | ||
254 Depreciation and amortization | 1 021.00 | 1 021.00 | ||
264 Total operating expenses | 1 734 422.00 | 1 734 422.00 | ||
270 Operating profit | 87 435.00 | 87 435.00 | ||
280 Financial income | 765.00 | 765.00 | ||
294 Financial expenses | 11 947.00 | 11 947.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 15 864.00 | 15 864.00 | ||
310 Profit or loss | 60 240.00 | 60 240.00 | ||
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