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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AUBRY |
| Siren | 429511629 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44116 |
| Management number | 2000B03194 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 726.00 | 726.00 | 726.00 | |
028 Tangible Assets | 80 274.00 | 79 456.00 | 818.00 | 80 274.00 |
040 Financial Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
044 Total Fixed Assets | 102 209.00 | 80 182.00 | 22 027.00 | 102 209.00 |
068 Receivables – Trade and related accounts | 52 156.00 | 52 156.00 | 52 156.00 | |
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
080 Sellable securities | 201.00 | 201.00 | 201.00 | |
084 Cash | 26 380.00 | 26 380.00 | 26 380.00 | |
096 Total Current Assets + Prepaid Expenses | 82 863.00 | 82 863.00 | 82 863.00 | |
110 Total Assets | 185 071.00 | 80 182.00 | 104 889.00 | 185 071.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 64 304.00 | |||
136 Profit for the Year | -25 029.00 | |||
142 Total Equity - Total I | 56 044.00 | |||
166 Suppliers and related accounts | 3 998.00 | |||
172 Other debts | 44 847.00 | |||
176 Total debts | 48 846.00 | |||
180 Liabilities Total | 104 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 104.00 | 218 104.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 219 624.00 | 219 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 803.00 | 7 803.00 | ||
242 Other external expenses | 34 195.00 | 34 195.00 | ||
243 (including business tax) | 2 604.00 | 2 604.00 | ||
244 Taxes, duties and similar payments | 11 946.00 | 11 946.00 | ||
250 Staff compensation | 172 974.00 | 172 974.00 | ||
252 Social security contributions | 15 492.00 | 15 492.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 242 918.00 | 242 918.00 | ||
270 Operating profit | -23 295.00 | -23 295.00 | ||
294 Financial expenses | 1 734.00 | 1 734.00 | ||
310 Profit or loss | -25 029.00 | -25 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 209.00 | 102 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 621.00 | 43 621.00 | ||
378 Amount of deductible VAT on goods and services | 8 404.00 | 8 404.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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