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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15103 |
| Management number | 2015B03189 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 26 509.00 | 2 663.00 | 29 172.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 232.00 | 26 509.00 | 2 723.00 | 29 232.00 |
068 Receivables – Trade and related accounts | 14 124.00 | 14 124.00 | 14 124.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
080 Sellable securities | 21 468.00 | 21 468.00 | 21 468.00 | |
084 Cash | 167 667.00 | 167 667.00 | 167 667.00 | |
092 Prepaid expenses | 4 315.00 | 4 315.00 | 4 315.00 | |
096 Total Current Assets + Prepaid Expenses | 212 181.00 | 212 181.00 | 212 181.00 | |
110 Total Assets | 241 413.00 | 26 509.00 | 214 904.00 | 241 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 938.00 | |||
136 Profit for the Year | 52 642.00 | |||
142 Total Equity - Total I | 54 680.00 | |||
166 Suppliers and related accounts | 46 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 658.00 | |||
172 Other debts | 113 266.00 | |||
176 Total debts | 160 225.00 | |||
180 Liabilities Total | 214 904.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 273.00 | 226 107.00 | 379 273.00 | |
230 Other income | 9.00 | 3 358.00 | 9.00 | |
232 Total operating income excluding VAT | 379 281.00 | 229 465.00 | 379 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 659.00 | 66 872.00 | 127 659.00 | |
242 Other external expenses | 93 924.00 | 72 562.00 | 93 924.00 | |
244 Taxes, duties and similar payments | 1 628.00 | 1 661.00 | 1 628.00 | |
250 Staff compensation | 52 362.00 | 40 193.00 | 52 362.00 | |
252 Social security contributions | 30 737.00 | 15 750.00 | 30 737.00 | |
254 Depreciation and amortization | 5 706.00 | 7 759.00 | 5 706.00 | |
262 Other expenses | 82.00 | 39.00 | 82.00 | |
264 Total operating expenses | 312 099.00 | 204 836.00 | 312 099.00 | |
270 Operating profit | 67 182.00 | 24 629.00 | 67 182.00 | |
290 Exceptional income | 2 030.00 | |||
300 Exceptional expenses | 685.00 | 944.00 | 685.00 | |
306 Income tax's | 13 855.00 | 3 999.00 | 13 855.00 | |
310 Profit or loss | 52 642.00 | 21 716.00 | 52 642.00 | |
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