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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : AUBERT BATIMENT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AUBERT BATIMENT INDUSTRIE |
| Siren | 402864482 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5709 |
| Management number | 1995B02190 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 302.00 | 15 653.00 | 6 649.00 | 22 302.00 |
044 Total Fixed Assets | 22 302.00 | 15 653.00 | 6 649.00 | 22 302.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 17 660.00 | 17 660.00 | 17 660.00 | |
072 Receivables – Other | 11 863.00 | 11 863.00 | 11 863.00 | |
084 Cash | 72 037.00 | 72 037.00 | 72 037.00 | |
096 Total Current Assets + Prepaid Expenses | 126 560.00 | 126 560.00 | 126 560.00 | |
110 Total Assets | 148 862.00 | 15 653.00 | 133 209.00 | 148 862.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 868.00 | |||
134 Retained Earnings | 44 139.00 | |||
136 Profit for the Year | 2 856.00 | |||
142 Total Equity - Total I | 66 862.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 16 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 033.00 | |||
172 Other debts | 49 493.00 | |||
176 Total debts | 66 347.00 | |||
180 Liabilities Total | 133 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 563.00 | 113 563.00 | ||
222 Inventory production | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 138 563.00 | 138 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 505.00 | 32 505.00 | ||
240 Inventory changes (raw materials and supplies) | 365.00 | 365.00 | ||
242 Other external expenses | 68 955.00 | 68 955.00 | ||
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 18 400.00 | 18 400.00 | ||
252 Social security contributions | 11 585.00 | 11 585.00 | ||
254 Depreciation and amortization | 1 816.00 | 1 816.00 | ||
264 Total operating expenses | 135 029.00 | 135 029.00 | ||
270 Operating profit | 3 534.00 | 3 534.00 | ||
306 Income tax's | 678.00 | 678.00 | ||
310 Profit or loss | 2 856.00 | 2 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 302.00 | 22 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 770.00 | 11 770.00 | ||
378 Amount of deductible VAT on goods and services | 9 004.00 | 9 004.00 | ||
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