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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : AUBE ANGLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-09-30 | Simplified |
| 2021-09-30 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2017-09-30 | Simplified |
| Name | AUBE ANGLING |
| Siren | 815124714 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 2894 |
| Management number | 2015B00262 |
| Activity code | 0312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 PLANRUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 372.00 | 26 437.00 | 32 935.00 | 59 372.00 |
044 Total Fixed Assets | 59 372.00 | 26 437.00 | 32 935.00 | 59 372.00 |
050 Raw materials, supplies, in progress | 31 345.00 | 31 345.00 | 31 345.00 | |
068 Receivables – Trade and related accounts | 8 636.00 | 8 636.00 | 8 636.00 | |
072 Receivables – Other | 6 086.00 | 6 086.00 | 6 086.00 | |
084 Cash | 67 862.00 | 67 862.00 | 67 862.00 | |
096 Total Current Assets + Prepaid Expenses | 113 929.00 | 113 929.00 | 113 929.00 | |
110 Total Assets | 173 301.00 | 26 437.00 | 146 864.00 | 173 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 4 276.00 | |||
136 Profit for the Year | 27 422.00 | |||
142 Total Equity - Total I | 35 698.00 | |||
166 Suppliers and related accounts | 16 560.00 | |||
172 Other debts | 82 858.00 | |||
174 Prepaid income | 11 748.00 | |||
176 Total debts | 111 166.00 | |||
180 Liabilities Total | 146 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 733.00 | 2 733.00 | ||
218 Production of services sold - France | 61 744.00 | 61 744.00 | ||
230 Other income | 10 823.00 | 10 823.00 | ||
232 Total operating income excluding VAT | 75 300.00 | 75 300.00 | ||
234 Purchases of goods (including customs duties) | 290.00 | 290.00 | ||
240 Inventory changes (raw materials and supplies) | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 33 356.00 | 33 356.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
252 Social security contributions | 3 030.00 | 3 030.00 | ||
254 Depreciation and amortization | 6 147.00 | 6 147.00 | ||
264 Total operating expenses | 48 711.00 | 48 711.00 | ||
270 Operating profit | 26 589.00 | 26 589.00 | ||
280 Financial income | 833.00 | 833.00 | ||
310 Profit or loss | 27 422.00 | 27 422.00 | ||
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