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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AUBRY |
| Siren | 429511629 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43872 |
| Management number | 2000B03194 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 726.00 | 726.00 | 726.00 | |
028 Tangible Assets | 80 274.00 | 78 556.00 | 1 719.00 | 80 274.00 |
040 Financial Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
044 Total Fixed Assets | 102 209.00 | 79 281.00 | 22 927.00 | 102 209.00 |
068 Receivables – Trade and related accounts | 96 577.00 | 96 577.00 | 96 577.00 | |
072 Receivables – Other | 14 100.00 | 14 100.00 | 14 100.00 | |
080 Sellable securities | 201.00 | 201.00 | 201.00 | |
084 Cash | 1 808.00 | 1 808.00 | 1 808.00 | |
096 Total Current Assets + Prepaid Expenses | 112 686.00 | 112 686.00 | 112 686.00 | |
110 Total Assets | 214 895.00 | 79 281.00 | 135 614.00 | 214 895.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 35 762.00 | |||
136 Profit for the Year | 9 341.00 | |||
142 Total Equity - Total I | 61 872.00 | |||
156 Loans and similar debts | 244.00 | |||
166 Suppliers and related accounts | 15 279.00 | |||
172 Other debts | 58 219.00 | |||
176 Total debts | 73 742.00 | |||
180 Liabilities Total | 135 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 250.00 | 427 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 427 252.00 | 427 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 517.00 | 4 517.00 | ||
242 Other external expenses | 86 428.00 | 86 428.00 | ||
243 (including business tax) | -26 851.00 | -26 851.00 | ||
244 Taxes, duties and similar payments | 12 216.00 | 12 216.00 | ||
250 Staff compensation | 250 598.00 | 250 598.00 | ||
252 Social security contributions | 63 134.00 | 63 134.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 417 582.00 | 417 582.00 | ||
270 Operating profit | 9 671.00 | 9 671.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | 9 341.00 | 9 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 209.00 | 102 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 450.00 | 85 450.00 | ||
378 Amount of deductible VAT on goods and services | 17 118.00 | 17 118.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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