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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : AUBAGNE SERVICES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2020-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2015-09-30 | Simplified |
| Name | AUBAGNE SERVICES PROFESSIONNELS |
| Siren | 539153213 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 33914 |
| Management number | 2012B00181 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 | 46 433.00 | 25 991.00 | 20 441.00 | 46 433.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 48 413.00 | 25 991.00 | 22 422.00 | 48 413.00 |
050 Raw materials, supplies, in progress | 20 702.00 | 20 702.00 | 20 702.00 | |
068 Receivables – Trade and related accounts | 25 658.00 | 25 658.00 | 25 658.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 23 506.00 | 23 506.00 | 23 506.00 | |
096 Total Current Assets + Prepaid Expenses | 72 026.00 | 72 026.00 | 72 026.00 | |
110 Total Assets | 120 440.00 | 25 991.00 | 94 448.00 | 120 440.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 15 354.00 | |||
136 Profit for the Year | -13 928.00 | |||
142 Total Equity - Total I | 10 336.00 | |||
156 Loans and similar debts | 35 267.00 | |||
166 Suppliers and related accounts | 26 323.00 | |||
172 Other debts | 22 522.00 | |||
176 Total debts | 84 112.00 | |||
180 Liabilities Total | 94 448.00 | |||
193 Of which financial assets due in less than one year | 1 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 407 842.00 | 460 976.00 | 407 842.00 | |
222 Inventory production | -7 523.00 | 12 347.00 | -7 523.00 | |
226 Operating subsidies received | 5 271.00 | 1 688.00 | 5 271.00 | |
230 Other income | 2 320.00 | 1 322.00 | 2 320.00 | |
232 Total operating income excluding VAT | 407 910.00 | 476 333.00 | 407 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 818.00 | 169 323.00 | 145 818.00 | |
240 Inventory changes (raw materials and supplies) | -1 325.00 | -6 601.00 | -1 325.00 | |
242 Other external expenses | 106 958.00 | 134 185.00 | 106 958.00 | |
243 (including business tax) | 2 398.00 | 2 398.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 2 640.00 | 4 333.00 | |
24B (including equipment leasing) | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 96 309.00 | 117 434.00 | 96 309.00 | |
252 Social security contributions | 59 960.00 | 67 820.00 | 59 960.00 | |
254 Depreciation and amortization | 8 478.00 | 8 083.00 | 8 478.00 | |
262 Other expenses | 269.00 | 10.00 | 269.00 | |
264 Total operating expenses | 420 799.00 | 492 895.00 | 420 799.00 | |
270 Operating profit | -12 890.00 | -16 562.00 | -12 890.00 | |
294 Financial expenses | 376.00 | 498.00 | 376.00 | |
300 Exceptional expenses | 662.00 | 150.00 | 662.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | -13 928.00 | -16 010.00 | -13 928.00 | |
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