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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : SOCIETE AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Complete |
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2016-09-30 | Complete |
| Name | SOCIETE AUBERT |
| Siren | 348310681 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 558 |
| Management number | 1988B01783 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| 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 | 272 284.00 | 244 400.00 | 27 884.00 | 272 284.00 |
040 Financial Assets | 50 063.00 | 50 063.00 | 50 063.00 | |
044 Total Fixed Assets | 322 347.00 | 244 400.00 | 77 947.00 | 322 347.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 783.00 | 1 783.00 | 1 783.00 | |
072 Receivables – Other | 41 607.00 | 41 607.00 | 41 607.00 | |
084 Cash | 225 978.00 | 225 978.00 | 225 978.00 | |
096 Total Current Assets + Prepaid Expenses | 269 368.00 | 269 368.00 | 269 368.00 | |
110 Total Assets | 591 716.00 | 244 400.00 | 347 315.00 | 591 716.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
134 Retained Earnings | 54 246.00 | |||
136 Profit for the Year | 24 466.00 | |||
142 Total Equity - Total I | 276 712.00 | |||
156 Loans and similar debts | 34 410.00 | |||
166 Suppliers and related accounts | 23 784.00 | |||
172 Other debts | 12 409.00 | |||
176 Total debts | 70 603.00 | |||
180 Liabilities Total | 347 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 293 249.00 | 293 249.00 | ||
218 Production of services sold - France | 293 249.00 | 211 618.00 | 293 249.00 | |
222 Inventory production | -76 275.00 | 76 275.00 | -76 275.00 | |
230 Other income | 4 986.00 | 3 862.00 | 4 986.00 | |
232 Total operating income excluding VAT | 221 960.00 | 291 755.00 | 221 960.00 | |
242 Other external expenses | 186 239.00 | 240 221.00 | 186 239.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 973.00 | 1 777.00 | |
250 Staff compensation | 750.00 | |||
252 Social security contributions | 1 092.00 | 1 092.00 | 1 092.00 | |
254 Depreciation and amortization | 6 174.00 | 6 076.00 | 6 174.00 | |
264 Total operating expenses | 195 282.00 | 250 112.00 | 195 282.00 | |
270 Operating profit | 26 678.00 | 41 643.00 | 26 678.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
306 Income tax's | 4 317.00 | 2 185.00 | 4 317.00 | |
310 Profit or loss | 24 466.00 | 39 464.00 | 24 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 322 347.00 | 322 347.00 | ||
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