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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : AUBER SECURITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | AUBER SECURITÉ |
| Siren | 487524894 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17931 |
| Management number | 2005B06573 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| 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 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 46 058.00 | 45 338.00 | 720.00 | 46 058.00 |
040 Financial Assets | 1 843.00 | 1 843.00 | 1 843.00 | |
044 Total Fixed Assets | 90 901.00 | 45 338.00 | 45 563.00 | 90 901.00 |
060 Merchandise inventory | 3 620.00 | 3 620.00 | 3 620.00 | |
068 Receivables – Trade and related accounts | 10 411.00 | 10 411.00 | 10 411.00 | |
072 Receivables – Other | 15 237.00 | 15 237.00 | 15 237.00 | |
080 Sellable securities | 85.00 | 85.00 | 85.00 | |
084 Cash | 28 737.00 | 28 737.00 | 28 737.00 | |
096 Total Current Assets + Prepaid Expenses | 58 090.00 | 58 090.00 | 58 090.00 | |
110 Total Assets | 148 991.00 | 45 338.00 | 103 653.00 | 148 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 81 205.00 | |||
136 Profit for the Year | 1 881.00 | |||
142 Total Equity - Total I | 94 086.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
172 Other debts | 5 836.00 | |||
176 Total debts | 9 567.00 | |||
180 Liabilities Total | 103 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 876.00 | 74 876.00 | ||
232 Total operating income excluding VAT | 74 876.00 | 74 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 741.00 | 28 741.00 | ||
242 Other external expenses | 34 935.00 | 34 935.00 | ||
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 1 889.00 | ||
250 Staff compensation | 6 171.00 | 6 171.00 | ||
252 Social security contributions | 1 245.00 | 1 245.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 73 053.00 | 73 053.00 | ||
270 Operating profit | 1 823.00 | 1 823.00 | ||
290 Exceptional income | 802.00 | 802.00 | ||
300 Exceptional expenses | 744.00 | 744.00 | ||
310 Profit or loss | 1 881.00 | 1 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 90 109.00 | 90 109.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 229.00 | 8 229.00 | ||
378 Amount of deductible VAT on goods and services | 9 107.00 | 9 107.00 | ||
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