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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AUBRESPY CÉDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| Name | AUBRESPY CÉDRIC |
| Siren | 883244667 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012233 |
| Management number | 2020B01800 |
| Activity code | 4321A |
| Closing date n-1 | 2020-04-20 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 861.00 | 18 861.00 | 18 861.00 | |
028 Tangible Assets | 14 749.00 | 1 945.00 | 12 804.00 | 14 749.00 |
044 Total Fixed Assets | 33 610.00 | 1 945.00 | 31 665.00 | 33 610.00 |
068 Receivables – Trade and related accounts | 11 848.00 | 11 848.00 | 11 848.00 | |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 42 806.00 | 42 806.00 | 42 806.00 | |
096 Total Current Assets + Prepaid Expenses | 56 433.00 | 56 433.00 | 56 433.00 | |
110 Total Assets | 90 043.00 | 1 945.00 | 88 098.00 | 90 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 782.00 | |||
142 Total Equity - Total I | 8 782.00 | |||
166 Suppliers and related accounts | 4 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 182.00 | |||
172 Other debts | 74 651.00 | |||
176 Total debts | 79 316.00 | |||
180 Liabilities Total | 88 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 324.00 | 53 324.00 | ||
230 Other income | 1 562.00 | 1 562.00 | ||
232 Total operating income excluding VAT | 54 886.00 | 54 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 311.00 | 22 311.00 | ||
242 Other external expenses | 6 433.00 | 6 433.00 | ||
250 Staff compensation | 11 229.00 | 11 229.00 | ||
252 Social security contributions | 4 035.00 | 4 035.00 | ||
254 Depreciation and amortization | 1 945.00 | 1 945.00 | ||
264 Total operating expenses | 45 954.00 | 45 954.00 | ||
270 Operating profit | 8 932.00 | 8 932.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 7 782.00 | 7 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 861.00 | 18 861.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 566.00 | 1 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 183.00 | 13 183.00 | ||
492 Total Fixed Assets (Increases) | 33 610.00 | 33 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 447.00 | 447.00 | ||
378 Amount of deductible VAT on goods and services | 5 319.00 | 5 319.00 | ||
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