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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : AUBER GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | AUBER GRAPHIC |
| Siren | 392822003 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 45234 |
| Management number | 1993B03536 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
014 Intangible Assets - Other | 9 004.00 | 9 004.00 | 9 004.00 | |
028 Tangible Assets | 48 629.00 | 48 388.00 | 241.00 | 48 629.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 144 834.00 | 57 393.00 | 87 442.00 | 144 834.00 |
068 Receivables – Trade and related accounts | 46 564.00 | 46 564.00 | 46 564.00 | |
072 Receivables – Other | 20 855.00 | 20 855.00 | 20 855.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 20 384.00 | 20 384.00 | 20 384.00 | |
092 Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
096 Total Current Assets + Prepaid Expenses | 89 636.00 | 89 636.00 | 89 636.00 | |
110 Total Assets | 234 470.00 | 57 393.00 | 177 078.00 | 234 470.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 245.00 | |||
134 Retained Earnings | 18 929.00 | |||
136 Profit for the Year | 790.00 | |||
142 Total Equity - Total I | 42 831.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 881.00 | |||
172 Other debts | 91 819.00 | |||
176 Total debts | 134 247.00 | |||
180 Liabilities Total | 177 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 477.00 | 78 698.00 | 62 477.00 | |
218 Production of services sold - France | 16 180.00 | 29 324.00 | 16 180.00 | |
226 Operating subsidies received | 1 500.00 | 4 250.00 | 1 500.00 | |
230 Other income | 10 300.00 | 2 417.00 | 10 300.00 | |
232 Total operating income excluding VAT | 90 457.00 | 114 689.00 | 90 457.00 | |
242 Other external expenses | 20 835.00 | 39 285.00 | 20 835.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 1 558.00 | 1 559.00 | |
250 Staff compensation | 30 000.00 | 36 850.00 | 30 000.00 | |
252 Social security contributions | 14 736.00 | 27 507.00 | 14 736.00 | |
254 Depreciation and amortization | 2 178.00 | 2 178.00 | 2 178.00 | |
262 Other expenses | 12 382.00 | 2 450.00 | 12 382.00 | |
264 Total operating expenses | 81 690.00 | 109 828.00 | 81 690.00 | |
270 Operating profit | 8 767.00 | 4 861.00 | 8 767.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 6 350.00 | 6 350.00 | ||
294 Financial expenses | 260.00 | 298.00 | 260.00 | |
300 Exceptional expenses | 13 932.00 | 13 932.00 | ||
306 Income tax's | 138.00 | 684.00 | 138.00 | |
310 Profit or loss | 790.00 | 3 879.00 | 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 834.00 | 144 834.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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