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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Complete |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2021-02-11 | Public | 2019-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2016-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | AUBE |
| Siren | 798925368 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 24402 |
| Management number | 2013B05128 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 156.00 | 22 736.00 | 1 420.00 | 24 156.00 |
044 Total Fixed Assets | 24 156.00 | 22 736.00 | 1 420.00 | 24 156.00 |
068 Receivables – Trade and related accounts | 4 089.00 | 4 089.00 | 4 089.00 | |
072 Receivables – Other | 9 534.00 | 9 534.00 | 9 534.00 | |
084 Cash | 136 614.00 | 136 614.00 | 136 614.00 | |
092 Prepaid expenses | 7 172.00 | 7 172.00 | 7 172.00 | |
096 Total Current Assets + Prepaid Expenses | 157 410.00 | 157 410.00 | 157 410.00 | |
110 Total Assets | 181 566.00 | 22 736.00 | 158 830.00 | 181 566.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 112 646.00 | |||
136 Profit for the Year | 9 894.00 | |||
142 Total Equity - Total I | 123 091.00 | |||
166 Suppliers and related accounts | 688.00 | |||
172 Other debts | 35 050.00 | |||
176 Total debts | 35 738.00 | |||
180 Liabilities Total | 158 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 577.00 | 157 896.00 | 99 577.00 | |
222 Inventory production | -31 515.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 101 077.00 | 126 381.00 | 101 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 627.00 | 29 594.00 | 26 627.00 | |
242 Other external expenses | 19 466.00 | 14 277.00 | 19 466.00 | |
244 Taxes, duties and similar payments | 2 017.00 | 812.00 | 2 017.00 | |
250 Staff compensation | 29 963.00 | 22 084.00 | 29 963.00 | |
252 Social security contributions | 7 717.00 | 9 079.00 | 7 717.00 | |
254 Depreciation and amortization | 3 187.00 | 3 967.00 | 3 187.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 89 069.00 | 79 813.00 | 89 069.00 | |
270 Operating profit | 12 007.00 | 46 568.00 | 12 007.00 | |
294 Financial expenses | 180.00 | 391.00 | 180.00 | |
300 Exceptional expenses | 451.00 | 451.00 | ||
306 Income tax's | 1 481.00 | 7 974.00 | 1 481.00 | |
310 Profit or loss | 9 894.00 | 38 203.00 | 9 894.00 | |
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