Grow your business safely with AUBRY
All the information you need about AUBRY to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBRY >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AUBRY |
| Siren | 429511629 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60806 |
| Management number | 2000B03194 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 726.00 | 726.00 | 726.00 | |
028 Tangible Assets | 80 274.00 | 79 907.00 | 368.00 | 80 274.00 |
040 Financial Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
044 Total Fixed Assets | 102 209.00 | 80 632.00 | 21 577.00 | 102 209.00 |
068 Receivables – Trade and related accounts | 50 562.00 | 50 562.00 | 50 562.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 201.00 | 201.00 | 201.00 | |
084 Cash | 24 536.00 | 24 536.00 | 24 536.00 | |
088 Cash | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 76 889.00 | 76 889.00 | 76 889.00 | |
110 Total Assets | 179 098.00 | 80 632.00 | 98 466.00 | 179 098.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 39 275.00 | |||
136 Profit for the Year | 8 147.00 | |||
142 Total Equity - Total I | 64 191.00 | |||
166 Suppliers and related accounts | 3 174.00 | |||
172 Other debts | 31 100.00 | |||
176 Total debts | 34 275.00 | |||
180 Liabilities Total | 98 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 280.00 | 218 104.00 | 355 280.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 108.00 | 20.00 | 108.00 | |
232 Total operating income excluding VAT | 355 388.00 | 219 624.00 | 355 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 615.00 | 7 803.00 | 7 615.00 | |
242 Other external expenses | 59 399.00 | 34 195.00 | 59 399.00 | |
244 Taxes, duties and similar payments | 4 277.00 | 11 946.00 | 4 277.00 | |
250 Staff compensation | 246 616.00 | 172 974.00 | 246 616.00 | |
252 Social security contributions | 27 072.00 | 15 492.00 | 27 072.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 79.00 | 58.00 | 79.00 | |
264 Total operating expenses | 345 507.00 | 242 918.00 | 345 507.00 | |
270 Operating profit | 9 881.00 | -23 294.00 | 9 881.00 | |
300 Exceptional expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
310 Profit or loss | 8 147.00 | -25 029.00 | 8 147.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1 400.00 | 1 400.00 | ||
all companies in France
Complete and comprehensive database.
