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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AUBERTGRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | AUBERTGRAPHIC |
| Siren | 392653028 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 3016 |
| Management number | 1993B00056 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50710 Créances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | 6 756.00 | |
028 Tangible Assets | 40 447.00 | 37 936.00 | 2 511.00 | 40 447.00 |
040 Financial Assets | 1 421.00 | 1 421.00 | 1 421.00 | |
044 Total Fixed Assets | 69 624.00 | 44 692.00 | 24 932.00 | 69 624.00 |
050 Raw materials, supplies, in progress | 15 300.00 | 15 300.00 | 15 300.00 | |
060 Merchandise inventory | 5 530.00 | 5 530.00 | 5 530.00 | |
068 Receivables – Trade and related accounts | 45 286.00 | 790.00 | 44 496.00 | 45 286.00 |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 70 051.00 | 790.00 | 69 262.00 | 70 051.00 |
110 Total Assets | 139 675.00 | 45 482.00 | 94 194.00 | 139 675.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 23 855.00 | |||
136 Profit for the Year | 1 567.00 | |||
142 Total Equity - Total I | 42 191.00 | |||
156 Loans and similar debts | 25 944.00 | |||
164 Advances and down payments received on current orders | 2 853.00 | |||
166 Suppliers and related accounts | 6 221.00 | |||
172 Other debts | 19 838.00 | |||
176 Total debts | 52 002.00 | |||
180 Liabilities Total | 94 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 117 728.00 | 117 728.00 | ||
218 Production of services sold - France | 117 728.00 | 117 728.00 | ||
222 Inventory production | 3 070.00 | 3 070.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 121 002.00 | 121 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 342.00 | 8 342.00 | ||
240 Inventory changes (raw materials and supplies) | -1 148.00 | -1 148.00 | ||
242 Other external expenses | 62 562.00 | 62 562.00 | ||
250 Staff compensation | 30 697.00 | 30 697.00 | ||
252 Social security contributions | 18 211.00 | 18 211.00 | ||
256 Provisions | 790.00 | 790.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 118 738.00 | 118 738.00 | ||
270 Operating profit | 2 264.00 | 2 264.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
300 Exceptional expenses | 3 816.00 | 3 816.00 | ||
310 Profit or loss | 1 567.00 | 1 567.00 | ||
316 Non-deductible compensation and personal benefits | 940.00 | 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 623.00 | 69 623.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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