Grow your business safely with CONCIERGERIE CH.AUBRY
All the information you need about CONCIERGERIE CH.AUBRY to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCIERGERIE CH.AUBRY >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CONCIERGERIE CH.AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CONCIERGERIE CH.AUBRY |
| Siren | 812703007 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5037 |
| Management number | 2015B01213 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 363.00 | 1 142.00 | 221.00 | 1 363.00 |
044 Total Fixed Assets | 1 363.00 | 1 142.00 | 221.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 9 896.00 | 9 896.00 | 9 896.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 13 138.00 | 13 138.00 | 13 138.00 | |
092 Prepaid expenses | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 24 594.00 | 24 594.00 | 24 594.00 | |
110 Total Assets | 25 956.00 | 1 142.00 | 24 814.00 | 25 956.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 401.00 | |||
136 Profit for the Year | -270.00 | |||
142 Total Equity - Total I | 9 781.00 | |||
166 Suppliers and related accounts | 842.00 | |||
172 Other debts | 14 191.00 | |||
176 Total debts | 15 034.00 | |||
180 Liabilities Total | 24 814.00 | |||
199 Of which current accounts of debit partners | 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 531.00 | 79 756.00 | 83 531.00 | |
230 Other income | 12.00 | 15.00 | 12.00 | |
232 Total operating income excluding VAT | 83 543.00 | 79 771.00 | 83 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 63.00 | 20.00 | |
242 Other external expenses | 13 892.00 | 12 415.00 | 13 892.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 714.00 | 1 123.00 | 714.00 | |
24B (including equipment leasing) | 4 518.00 | 4 518.00 | ||
250 Staff compensation | 53 464.00 | 48 978.00 | 53 464.00 | |
252 Social security contributions | 15 237.00 | 14 912.00 | 15 237.00 | |
254 Depreciation and amortization | 456.00 | 421.00 | 456.00 | |
262 Other expenses | 30.00 | 2.00 | 30.00 | |
264 Total operating expenses | 83 813.00 | 77 913.00 | 83 813.00 | |
270 Operating profit | -270.00 | 1 859.00 | -270.00 | |
306 Income tax's | 2.00 | |||
310 Profit or loss | -270.00 | 1 857.00 | -270.00 | |
all companies in France
Complete and comprehensive database.
