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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : AUBRETON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-12-01 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | AUBRETON DEVELOPPEMENT |
| Siren | 818318412 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/014726 |
| Management number | 2016B00309 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 ST MARTIN LE VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 341.00 | 4 937.00 | 11 404.00 | 16 341.00 |
040 Financial Assets | 312 929.00 | 312 929.00 | 312 929.00 | |
044 Total Fixed Assets | 329 270.00 | 4 937.00 | 324 333.00 | 329 270.00 |
050 Raw materials, supplies, in progress | 661 087.00 | 661 087.00 | 661 087.00 | |
068 Receivables – Trade and related accounts | 982 129.00 | 982 129.00 | 982 129.00 | |
072 Receivables – Other | 186 034.00 | 186 034.00 | 186 034.00 | |
084 Cash | 102 058.00 | 102 058.00 | 102 058.00 | |
092 Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 934 740.00 | 1 934 740.00 | 1 934 740.00 | |
110 Total Assets | 2 264 011.00 | 4 937.00 | 2 259 074.00 | 2 264 011.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 012.00 | |||
132 Other Reserves | 57 228.00 | |||
136 Profit for the Year | 8 226.00 | |||
142 Total Equity - Total I | 168 465.00 | |||
156 Loans and similar debts | 1 271 234.00 | |||
166 Suppliers and related accounts | 297 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449 311.00 | |||
172 Other debts | 522 128.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 090 608.00 | |||
180 Liabilities Total | 2 259 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 521.00 | 149 572.00 | 28 521.00 | |
214 Production of goods sold - France | 1 244 669.00 | 1 668 445.00 | 1 244 669.00 | |
218 Production of services sold - France | 299 894.00 | 1 470.00 | 299 894.00 | |
222 Inventory production | 470 372.00 | 470 372.00 | ||
230 Other income | 1 418.00 | 2 371.00 | 1 418.00 | |
232 Total operating income excluding VAT | 2 044 873.00 | 1 821 857.00 | 2 044 873.00 | |
234 Purchases of goods (including customs duties) | 219 420.00 | 149 572.00 | 219 420.00 | |
236 Inventory change (goods) | -190 715.00 | -190 715.00 | ||
242 Other external expenses | 1 727 008.00 | 1 549 902.00 | 1 727 008.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 12 292.00 | 5 478.00 | 12 292.00 | |
250 Staff compensation | 174 319.00 | 20 529.00 | 174 319.00 | |
252 Social security contributions | 66 110.00 | 7 920.00 | 66 110.00 | |
254 Depreciation and amortization | 3 916.00 | 1 021.00 | 3 916.00 | |
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 2 012 421.00 | 1 734 422.00 | 2 012 421.00 | |
270 Operating profit | 32 452.00 | 87 435.00 | 32 452.00 | |
280 Financial income | 11 181.00 | 765.00 | 11 181.00 | |
290 Exceptional income | 1 589.00 | 1 589.00 | ||
294 Financial expenses | 35 385.00 | 11 947.00 | 35 385.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 1 612.00 | 15 864.00 | 1 612.00 | |
310 Profit or loss | 8 226.00 | 60 240.00 | 8 226.00 | |
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