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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SAS AUDEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| Name | SAS AUDEBERT |
| Siren | 852825439 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4086 |
| Management number | 2019B00899 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 640.00 | 329.00 | 5 311.00 | 5 640.00 |
044 Total Fixed Assets | 5 640.00 | 329.00 | 5 311.00 | 5 640.00 |
084 Cash | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 3 419.00 | 3 419.00 | 3 419.00 | |
110 Total Assets | 9 059.00 | 329.00 | 8 730.00 | 9 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 998.00 | |||
136 Profit for the Year | 6 733.00 | |||
142 Total Equity - Total I | 8 730.00 | |||
180 Liabilities Total | 8 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 787.00 | 30 787.00 | ||
232 Total operating income excluding VAT | 30 787.00 | 30 787.00 | ||
234 Purchases of goods (including customs duties) | 9 473.00 | 9 473.00 | ||
242 Other external expenses | 12 893.00 | 12 893.00 | ||
250 Staff compensation | 1 204.00 | 1 204.00 | ||
252 Social security contributions | 77.00 | 77.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
264 Total operating expenses | 23 976.00 | 23 976.00 | ||
270 Operating profit | 6 811.00 | 6 811.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | 6 733.00 | 6 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 640.00 | 5 640.00 | ||
492 Total Fixed Assets (Increases) | 5 640.00 | 5 640.00 | ||
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