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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SCI AUBERTCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SCI AUBERTCO |
| Siren | 482448578 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81865 |
| Management number | 2005D02339 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 179 796.00 | 4 179 796.00 | 4 179 796.00 | |
068 Receivables – Trade and related accounts | 62 163.00 | 62 163.00 | 62 163.00 | |
072 Receivables – Other | 17 731.00 | 17 731.00 | 17 731.00 | |
080 Sellable securities | 55 158.00 | 55 158.00 | 55 158.00 | |
084 Cash | 42 938.00 | 42 938.00 | 42 938.00 | |
096 Total Current Assets + Prepaid Expenses | 4 357 786.00 | 4 357 786.00 | 4 357 786.00 | |
110 Total Assets | 4 357 786.00 | 4 357 786.00 | 4 357 786.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 280 309.00 | |||
136 Profit for the Year | 74 641.00 | |||
142 Total Equity - Total I | 356 049.00 | |||
156 Loans and similar debts | 3 505 848.00 | |||
166 Suppliers and related accounts | 400 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 916.00 | |||
172 Other debts | 94 937.00 | |||
176 Total debts | 4 001 736.00 | |||
180 Liabilities Total | 4 357 786.00 | |||
195 Of which payables due in more than one year | 3 282 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 975.00 | 294 975.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 294 988.00 | 294 988.00 | ||
242 Other external expenses | 107 471.00 | 107 471.00 | ||
244 Taxes, duties and similar payments | 14 322.00 | 14 322.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 122 186.00 | 122 186.00 | ||
270 Operating profit | 172 802.00 | 172 802.00 | ||
280 Financial income | 2 178.00 | 2 178.00 | ||
290 Exceptional income | 341.00 | 341.00 | ||
294 Financial expenses | 92 018.00 | 92 018.00 | ||
300 Exceptional expenses | 8 663.00 | 8 663.00 | ||
310 Profit or loss | 74 641.00 | 74 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 395.00 | 53 395.00 | ||
378 Amount of deductible VAT on goods and services | 10 791.00 | 10 791.00 | ||
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