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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SEP AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SEP AUBERT |
| Siren | 528060619 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4667 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945 505.00 | 232 978.00 | 712 526.00 | 945 505.00 |
044 Total Fixed Assets | 945 505.00 | 232 978.00 | 712 526.00 | 945 505.00 |
068 Receivables – Trade and related accounts | 54 391.00 | 54 391.00 | 54 391.00 | |
072 Receivables – Other | 36 668.00 | 36 668.00 | 36 668.00 | |
084 Cash | 10 590.00 | 10 590.00 | 10 590.00 | |
092 Prepaid expenses | 4 755.00 | 4 755.00 | 4 755.00 | |
096 Total Current Assets + Prepaid Expenses | 106 404.00 | 106 404.00 | 106 404.00 | |
110 Total Assets | 1 051 909.00 | 232 978.00 | 818 931.00 | 1 051 909.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 51 359.00 | |||
136 Profit for the Year | 65 261.00 | |||
142 Total Equity - Total I | 116 840.00 | |||
156 Loans and similar debts | 654 532.00 | |||
166 Suppliers and related accounts | 39 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 8 192.00 | |||
174 Prepaid income | 319.00 | |||
176 Total debts | 702 090.00 | |||
180 Liabilities Total | 818 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 395.00 | 167 900.00 | 177 395.00 | |
218 Production of services sold - France | 1 074.00 | 1 068.00 | 1 074.00 | |
232 Total operating income excluding VAT | 178 469.00 | 168 969.00 | 178 469.00 | |
242 Other external expenses | 23 756.00 | 23 828.00 | 23 756.00 | |
244 Taxes, duties and similar payments | 1 982.00 | 1 969.00 | 1 982.00 | |
254 Depreciation and amortization | 36 565.00 | 36 566.00 | 36 565.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 62 305.00 | 62 363.00 | 62 305.00 | |
270 Operating profit | 116 164.00 | 106 606.00 | 116 164.00 | |
280 Financial income | 418.00 | 744.00 | 418.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 32 124.00 | 34 510.00 | 32 124.00 | |
306 Income tax's | 19 197.00 | 17 298.00 | 19 197.00 | |
310 Profit or loss | 65 261.00 | 55 562.00 | 65 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 945 505.00 | 945 505.00 | ||
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