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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SEP AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SEP AUBERT |
| Siren | 528060619 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4288 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 CONCARNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945 505.00 | 269 544.00 | 675 961.00 | 945 505.00 |
044 Total Fixed Assets | 945 505.00 | 269 544.00 | 675 961.00 | 945 505.00 |
068 Receivables – Trade and related accounts | 55 177.00 | 55 177.00 | 55 177.00 | |
072 Receivables – Other | 40 049.00 | 40 049.00 | 40 049.00 | |
084 Cash | 4 533.00 | 4 533.00 | 4 533.00 | |
092 Prepaid expenses | 4 359.00 | 4 359.00 | 4 359.00 | |
096 Total Current Assets + Prepaid Expenses | 104 118.00 | 104 118.00 | 104 118.00 | |
110 Total Assets | 1 049 622.00 | 269 544.00 | 780 079.00 | 1 049 622.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 66 575.00 | |||
136 Profit for the Year | 60 151.00 | |||
142 Total Equity - Total I | 126 946.00 | |||
156 Loans and similar debts | 598 807.00 | |||
166 Suppliers and related accounts | 45 318.00 | |||
172 Other debts | 8 685.00 | |||
174 Prepaid income | 323.00 | |||
176 Total debts | 653 133.00 | |||
180 Liabilities Total | 780 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 370.00 | 177 395.00 | 166 370.00 | |
218 Production of services sold - France | 1 087.00 | 1 074.00 | 1 087.00 | |
232 Total operating income excluding VAT | 167 457.00 | 178 469.00 | 167 457.00 | |
242 Other external expenses | 23 117.00 | 23 756.00 | 23 117.00 | |
244 Taxes, duties and similar payments | 2 065.00 | 1 982.00 | 2 065.00 | |
254 Depreciation and amortization | 36 565.00 | 36 565.00 | 36 565.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 61 747.00 | 62 305.00 | 61 747.00 | |
270 Operating profit | 105 710.00 | 116 164.00 | 105 710.00 | |
280 Financial income | 378.00 | 418.00 | 378.00 | |
290 Exceptional income | 29 428.00 | 32 124.00 | 29 428.00 | |
294 Financial expenses | 32 124.00 | |||
306 Income tax's | 16 509.00 | 19 197.00 | 16 509.00 | |
310 Profit or loss | 119 007.00 | 65 261.00 | 119 007.00 | |
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