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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : AUBIN ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | AUBIN ENTREPRISES |
| Siren | 837695931 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10554 |
| Management number | 2018B00294 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 AUBIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 507.00 | 320.00 | 1 187.00 | 1 507.00 |
028 Tangible Assets | 3 693.00 | 21.00 | 3 672.00 | 3 693.00 |
040 Financial Assets | 341 699.00 | 341 699.00 | 341 699.00 | |
044 Total Fixed Assets | 346 899.00 | 341.00 | 346 558.00 | 346 899.00 |
068 Receivables – Trade and related accounts | 54 360.00 | 54 360.00 | 54 360.00 | |
072 Receivables – Other | 82 470.00 | 82 470.00 | 82 470.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
092 Prepaid expenses | 7 205.00 | 7 205.00 | 7 205.00 | |
096 Total Current Assets + Prepaid Expenses | 145 721.00 | 145 721.00 | 145 721.00 | |
110 Total Assets | 492 620.00 | 341.00 | 492 279.00 | 492 620.00 |
120 Share or Individual Capital | 332 500.00 | |||
132 Other Reserves | -1 876.00 | |||
136 Profit for the Year | 2 096.00 | |||
140 Regulated Provisions | 1 199.00 | |||
142 Total Equity - Total I | 333 919.00 | |||
166 Suppliers and related accounts | 30 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 127 627.00 | |||
176 Total debts | 158 360.00 | |||
180 Liabilities Total | 492 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 343 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 300.00 | 60 300.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 305.00 | 60 305.00 | ||
242 Other external expenses | 17 279.00 | 17 279.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 27 892.00 | 27 892.00 | ||
252 Social security contributions | 11 170.00 | 11 170.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 836.00 | 56 836.00 | ||
270 Operating profit | 3 469.00 | 3 469.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 2 096.00 | 2 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 693.00 | 3 693.00 | ||
482 INCREASES Financial Assets | 339 799.00 | 339 799.00 | ||
490 Total Fixed Assets (Gross Value) | 3 407.00 | 3 407.00 | ||
492 Total Fixed Assets (Increases) | 343 492.00 | 343 492.00 | ||
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