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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : AUBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | AUBIMMO |
| Siren | 504032616 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11289 |
| Management number | 2008B00364 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 560.00 | 60 139.00 | 175 420.00 | 235 560.00 |
044 Total Fixed Assets | 235 560.00 | 60 139.00 | 175 420.00 | 235 560.00 |
064 Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
068 Receivables – Trade and related accounts | 7 098.00 | 7 098.00 | 7 098.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 2 806.00 | 2 806.00 | 2 806.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 11 172.00 | 11 172.00 | 11 172.00 | |
110 Total Assets | 246 732.00 | 60 139.00 | 186 592.00 | 246 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -78 850.00 | |||
136 Profit for the Year | -4 744.00 | |||
142 Total Equity - Total I | -78 594.00 | |||
156 Loans and similar debts | 71 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 178.00 | |||
172 Other debts | 193 824.00 | |||
176 Total debts | 265 187.00 | |||
180 Liabilities Total | 186 592.00 | |||
195 Of which payables due in more than one year | 52 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 189.00 | 9 189.00 | ||
232 Total operating income excluding VAT | 9 189.00 | 9 189.00 | ||
242 Other external expenses | 3 932.00 | 3 932.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
254 Depreciation and amortization | 6 334.00 | 6 334.00 | ||
264 Total operating expenses | 11 348.00 | 11 348.00 | ||
270 Operating profit | -2 158.00 | -2 158.00 | ||
294 Financial expenses | 2 585.00 | 2 585.00 | ||
310 Profit or loss | -4 744.00 | -4 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 560.00 | 235 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 273.00 | 273.00 | ||
378 Amount of deductible VAT on goods and services | 533.00 | 533.00 | ||
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