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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AUBER FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| Name | AUBER FOOD |
| Siren | 751567686 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12216 |
| Management number | 2012B03438 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 390.00 | 14 751.00 | 78 639.00 | 93 390.00 |
044 Total Fixed Assets | 93 390.00 | 14 751.00 | 78 639.00 | 93 390.00 |
060 Merchandise inventory | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 8 044.00 | 8 044.00 | 8 044.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
110 Total Assets | 105 250.00 | 14 751.00 | 90 500.00 | 105 250.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -141 032.00 | |||
136 Profit for the Year | -6 846.00 | |||
142 Total Equity - Total I | -145 778.00 | |||
166 Suppliers and related accounts | 86 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 000.00 | |||
172 Other debts | 149 544.00 | |||
176 Total debts | 236 277.00 | |||
180 Liabilities Total | 90 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 421.00 | 310 421.00 | ||
230 Other income | 7 962.00 | 7 962.00 | ||
232 Total operating income excluding VAT | 318 383.00 | 318 383.00 | ||
234 Purchases of goods (including customs duties) | 170 009.00 | 170 009.00 | ||
236 Inventory change (goods) | 299.00 | 299.00 | ||
242 Other external expenses | 78 513.00 | 78 513.00 | ||
250 Staff compensation | 65 349.00 | 65 349.00 | ||
252 Social security contributions | 5 143.00 | 5 143.00 | ||
254 Depreciation and amortization | 5 861.00 | 5 861.00 | ||
264 Total operating expenses | 325 174.00 | 325 174.00 | ||
270 Operating profit | -6 792.00 | -6 792.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -6 846.00 | -6 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 309.00 | 60 309.00 | ||
484 DECREASES Financial Assets | 9 062.00 | 9 062.00 | ||
490 Total Fixed Assets (Gross Value) | 39 642.00 | 39 642.00 | ||
492 Total Fixed Assets (Increases) | 62 809.00 | 62 809.00 | ||
494 Total Fixed Assets (Decreases) | 9 062.00 | 9 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 042.00 | 31 042.00 | ||
378 Amount of deductible VAT on goods and services | 16 495.00 | 16 495.00 | ||
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