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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CONCIERGERIE CH.AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CONCIERGERIE CH.AUBRY |
| Siren | 812703007 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5080 |
| Management number | 2015B01213 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 171.00 | 265.00 | 906.00 | 1 171.00 |
044 Total Fixed Assets | 1 171.00 | 265.00 | 906.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 17 999.00 | 17 999.00 | 17 999.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 3 891.00 | 3 891.00 | 3 891.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 23 882.00 | 23 882.00 | 23 882.00 | |
110 Total Assets | 25 053.00 | 265.00 | 24 788.00 | 25 053.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 249.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 8 195.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 15 750.00 | |||
176 Total debts | 16 594.00 | |||
180 Liabilities Total | 24 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 060.00 | |||
218 Production of services sold - France | 74 894.00 | 106 598.00 | 74 894.00 | |
230 Other income | 1 508.00 | 2 542.00 | 1 508.00 | |
232 Total operating income excluding VAT | 76 403.00 | 110 200.00 | 76 403.00 | |
234 Purchases of goods (including customs duties) | 1 045.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 23.00 | 24.00 | |
242 Other external expenses | 13 608.00 | 19 297.00 | 13 608.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 290.00 | 1 348.00 | |
24B (including equipment leasing) | 3 330.00 | 3 330.00 | ||
250 Staff compensation | 45 337.00 | 60 464.00 | 45 337.00 | |
252 Social security contributions | 15 522.00 | 20 466.00 | 15 522.00 | |
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 76 108.00 | 102 591.00 | 76 108.00 | |
270 Operating profit | 295.00 | 7 608.00 | 295.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | 993.00 | |||
310 Profit or loss | 295.00 | 6 399.00 | 295.00 | |
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