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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : AUBRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | AUBRY ET FILS |
| Siren | 750220675 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 4671 |
| Management number | 2012B00151 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65500 Artagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 38 382.00 | 25 607.00 | 12 775.00 | 38 382.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 53 431.00 | 25 607.00 | 27 824.00 | 53 431.00 |
050 Raw materials, supplies, in progress | 265.00 | 265.00 | 265.00 | |
068 Receivables – Trade and related accounts | 11 554.00 | 802.00 | 10 752.00 | 11 554.00 |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 36 833.00 | 36 833.00 | 36 833.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 50 669.00 | 802.00 | 49 867.00 | 50 669.00 |
110 Total Assets | 104 101.00 | 26 409.00 | 77 692.00 | 104 101.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 52 486.00 | |||
136 Profit for the Year | 11 186.00 | |||
142 Total Equity - Total I | 70 273.00 | |||
156 Loans and similar debts | 2 789.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 3 339.00 | |||
176 Total debts | 7 419.00 | |||
180 Liabilities Total | 77 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 704.00 | 13 704.00 | ||
218 Production of services sold - France | 94 394.00 | 94 394.00 | ||
232 Total operating income excluding VAT | 108 098.00 | 108 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 090.00 | 23 090.00 | ||
240 Inventory changes (raw materials and supplies) | 809.00 | 809.00 | ||
242 Other external expenses | 16 183.00 | 16 183.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 47 645.00 | 47 645.00 | ||
254 Depreciation and amortization | 5 671.00 | 5 671.00 | ||
256 Provisions | 401.00 | 401.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 472.00 | 94 472.00 | ||
270 Operating profit | 13 626.00 | 13 626.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 2 007.00 | 2 007.00 | ||
310 Profit or loss | 11 186.00 | 11 186.00 | ||
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