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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AUBAGNE SUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | AUBAGNE SUD CONSTRUCTION |
| Siren | 809836638 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1928 |
| Management number | 2015B03189 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| 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 | 29 172.00 | 20 802.00 | 8 370.00 | 29 172.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 232.00 | 20 802.00 | 8 430.00 | 29 232.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 277.00 | 3 277.00 | 3 277.00 | |
080 Sellable securities | 22 100.00 | 22 100.00 | 22 100.00 | |
084 Cash | 43 409.00 | 43 409.00 | 43 409.00 | |
092 Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
096 Total Current Assets + Prepaid Expenses | 75 938.00 | 75 938.00 | 75 938.00 | |
110 Total Assets | 105 170.00 | 20 802.00 | 84 368.00 | 105 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 222.00 | |||
136 Profit for the Year | 21 716.00 | |||
142 Total Equity - Total I | 51 038.00 | |||
166 Suppliers and related accounts | 17 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 15 901.00 | |||
176 Total debts | 33 330.00 | |||
180 Liabilities Total | 84 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 107.00 | 89 097.00 | 226 107.00 | |
222 Inventory production | -6 000.00 | |||
230 Other income | 3 358.00 | 8 722.00 | 3 358.00 | |
232 Total operating income excluding VAT | 229 465.00 | 91 818.00 | 229 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 872.00 | 20 947.00 | 66 872.00 | |
242 Other external expenses | 72 562.00 | 42 877.00 | 72 562.00 | |
244 Taxes, duties and similar payments | 1 661.00 | 1 936.00 | 1 661.00 | |
250 Staff compensation | 40 193.00 | 6 463.00 | 40 193.00 | |
252 Social security contributions | 15 750.00 | 1 825.00 | 15 750.00 | |
254 Depreciation and amortization | 7 759.00 | 8 167.00 | 7 759.00 | |
262 Other expenses | 39.00 | 1.00 | 39.00 | |
264 Total operating expenses | 204 836.00 | 82 216.00 | 204 836.00 | |
270 Operating profit | 24 629.00 | 9 602.00 | 24 629.00 | |
290 Exceptional income | 2 030.00 | 2 030.00 | ||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 944.00 | 414.00 | 944.00 | |
306 Income tax's | 3 999.00 | 771.00 | 3 999.00 | |
310 Profit or loss | 21 716.00 | 8 407.00 | 21 716.00 | |
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