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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : AUBAGNE SERVICES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2020-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2015-09-30 | Simplified |
| Name | AUBAGNE SERVICES PROFESSIONNELS |
| Siren | 539153213 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 2815 |
| Management number | 2012B00181 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 713.00 | 4 738.00 | 20 975.00 | 25 713.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 27 694.00 | 4 738.00 | 22 956.00 | 27 694.00 |
050 Raw materials, supplies, in progress | 4 054.00 | 4 054.00 | 4 054.00 | |
068 Receivables – Trade and related accounts | 14 192.00 | 14 192.00 | 14 192.00 | |
072 Receivables – Other | 5 598.00 | 5 598.00 | 5 598.00 | |
084 Cash | 62 914.00 | 62 914.00 | 62 914.00 | |
096 Total Current Assets + Prepaid Expenses | 86 758.00 | 86 758.00 | 86 758.00 | |
110 Total Assets | 114 451.00 | 4 738.00 | 109 714.00 | 114 451.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 6 451.00 | |||
136 Profit for the Year | 22 549.00 | |||
142 Total Equity - Total I | 37 911.00 | |||
156 Loans and similar debts | 20 444.00 | |||
166 Suppliers and related accounts | 32 357.00 | |||
172 Other debts | 19 001.00 | |||
176 Total debts | 71 803.00 | |||
180 Liabilities Total | 109 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 909.00 | |||
195 Of which payables due in more than one year | 20 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 449.00 | 206 322.00 | 331 449.00 | |
222 Inventory production | -15 723.00 | 2 832.00 | -15 723.00 | |
226 Operating subsidies received | 2 224.00 | |||
230 Other income | 545.00 | 3 447.00 | 545.00 | |
232 Total operating income excluding VAT | 316 271.00 | 214 826.00 | 316 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 776.00 | 72 167.00 | 114 776.00 | |
240 Inventory changes (raw materials and supplies) | 3 511.00 | 2 163.00 | 3 511.00 | |
242 Other external expenses | 66 873.00 | 37 324.00 | 66 873.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 666.00 | 1 648.00 | |
24B (including equipment leasing) | 2 352.00 | 2 352.00 | ||
250 Staff compensation | 65 708.00 | 59 130.00 | 65 708.00 | |
252 Social security contributions | 38 353.00 | 36 249.00 | 38 353.00 | |
254 Depreciation and amortization | 1 650.00 | 467.00 | 1 650.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 292 521.00 | 209 168.00 | 292 521.00 | |
270 Operating profit | 23 750.00 | 5 658.00 | 23 750.00 | |
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 22 549.00 | 5 641.00 | 22 549.00 | |
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