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BALANCE SHEET (
2021-03-10)
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 | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 1002 |
| Management number | 2012B00151 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 32 887.00 | 5 495.00 | 38 382.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 53 431.00 | 32 887.00 | 20 544.00 | 53 431.00 |
068 Receivables – Trade and related accounts | 9 104.00 | 802.00 | 8 302.00 | 9 104.00 |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 19 491.00 | 19 491.00 | 19 491.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 29 572.00 | 802.00 | 28 770.00 | 29 572.00 |
110 Total Assets | 83 004.00 | 33 689.00 | 49 314.00 | 83 004.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 53 513.00 | |||
136 Profit for the Year | -14 563.00 | |||
142 Total Equity - Total I | 45 549.00 | |||
166 Suppliers and related accounts | 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 866.00 | |||
172 Other debts | 2 798.00 | |||
176 Total debts | 3 764.00 | |||
180 Liabilities Total | 49 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 079.00 | 9 079.00 | ||
218 Production of services sold - France | 52 347.00 | 52 347.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 430.00 | 61 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 906.00 | 5 906.00 | ||
240 Inventory changes (raw materials and supplies) | 265.00 | 265.00 | ||
242 Other external expenses | 13 599.00 | 13 599.00 | ||
243 (including business tax) | -4 801.00 | -4 801.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 54 203.00 | 54 203.00 | ||
254 Depreciation and amortization | 1 857.00 | 1 857.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 76 046.00 | 76 046.00 | ||
270 Operating profit | -14 616.00 | -14 616.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
310 Profit or loss | -14 563.00 | -14 563.00 | ||
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