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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CONCIERGERIE CH.AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CONCIERGERIE CH.AUBRY |
| Siren | 812703007 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5306 |
| Management number | 2015B01213 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 529.00 | 1 476.00 | 54.00 | 1 529.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 829.00 | 1 476.00 | 354.00 | 1 829.00 |
068 Receivables – Trade and related accounts | 8 579.00 | 8 579.00 | 8 579.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 13 519.00 | 13 519.00 | 13 519.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 24 549.00 | 24 549.00 | 24 549.00 | |
110 Total Assets | 26 378.00 | 1 476.00 | 24 903.00 | 26 378.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 262.00 | |||
136 Profit for the Year | -2 085.00 | |||
142 Total Equity - Total I | 7 827.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 14 935.00 | |||
176 Total debts | 17 075.00 | |||
180 Liabilities Total | 24 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 136.00 | 86 638.00 | 88 136.00 | |
230 Other income | 23.00 | 365.00 | 23.00 | |
232 Total operating income excluding VAT | 88 158.00 | 87 003.00 | 88 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 294.00 | 224.00 | |
242 Other external expenses | 12 089.00 | 13 948.00 | 12 089.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 239.00 | 1 500.00 | |
250 Staff compensation | 59 836.00 | 54 749.00 | 59 836.00 | |
252 Social security contributions | 16 369.00 | 16 188.00 | 16 369.00 | |
254 Depreciation and amortization | 148.00 | 186.00 | 148.00 | |
262 Other expenses | 77.00 | 270.00 | 77.00 | |
264 Total operating expenses | 90 243.00 | 86 872.00 | 90 243.00 | |
270 Operating profit | -2 085.00 | 131.00 | -2 085.00 | |
310 Profit or loss | -2 085.00 | 131.00 | -2 085.00 | |
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