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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : Société du Docteur AUBRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Société du Docteur AUBRIOT |
| Siren | 508252285 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122785 |
| Management number | 2008D04213 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | 1 314.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 22 469.00 | 22 199.00 | 270.00 | 22 469.00 |
AT Other tangible assets | 45 727.00 | 19 404.00 | 26 323.00 | 45 727.00 |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 349 765.00 | 42 917.00 | 306 848.00 | 349 765.00 |
BZ Other receivables | 12 656.00 | 12 656.00 | 12 656.00 | |
CF Cash and cash equivalents | 104 777.00 | 104 777.00 | 104 777.00 | |
CH Prepaid expenses | 13 920.00 | 13 920.00 | 13 920.00 | |
CJ TOTAL (II) | 131 353.00 | 131 353.00 | 131 353.00 | |
CO Grand total (0 to V) | 481 118.00 | 42 917.00 | 438 201.00 | 481 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 000.00 | 348 000.00 | 348 000.00 | |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | 34 800.00 | |
DG Other reserves | 9 844.00 | 5 219.00 | 9 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 4 625.00 | -6 851.00 | |
DL TOTAL (I) | 385 793.00 | 392 644.00 | 385 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 2 096.00 | 248.00 | |
DX Trade payables and related accounts | 9 043.00 | 7 658.00 | 9 043.00 | |
DY Tax and social security liabilities | 43 117.00 | 24 194.00 | 43 117.00 | |
EC TOTAL (IV) | 52 407.00 | 33 948.00 | 52 407.00 | |
EE Grand total (I to V) | 438 201.00 | 426 592.00 | 438 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 438.00 | |||
FJ Net sales | 511 438.00 | |||
FQ Other income | 19 063.00 | |||
FR Total operating income (I) | 530 502.00 | |||
FU Purchases of raw materials and other supplies | 3 863.00 | |||
FW Other purchases and external expenses | 75 432.00 | |||
FX Taxes, duties, and similar payments | 29 601.00 | |||
FY Salaries and Wages | 334 185.00 | |||
FZ Social Security Contributions | 88 082.00 | |||
GB Operating Expenses - Provisions | 6 188.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 537 352.00 | |||
GG - OPERATING RESULT (I - II) | -6 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 508.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 530 502.00 | 682 195.00 | 530 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 352.00 | 677 569.00 | 537 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | 4 625.00 | -6 851.00 | |
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