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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| Name | AUBE |
| Siren | 404135576 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 523 |
| Management number | 1996B00107 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 201.00 | 9 440.00 | 760.00 | 10 201.00 |
044 Total Fixed Assets | 10 201.00 | 9 440.00 | 760.00 | 10 201.00 |
072 Receivables – Other | 28 394.00 | 28 394.00 | 28 394.00 | |
084 Cash | 3 553.00 | 3 553.00 | 3 553.00 | |
096 Total Current Assets + Prepaid Expenses | 31 947.00 | 31 947.00 | 31 947.00 | |
110 Total Assets | 42 148.00 | 9 440.00 | 32 708.00 | 42 148.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 341.00 | |||
134 Retained Earnings | 3 280.00 | |||
136 Profit for the Year | -14 881.00 | |||
142 Total Equity - Total I | 27 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 5 582.00 | |||
176 Total debts | 5 582.00 | |||
180 Liabilities Total | 32 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 631.00 | 33 454.00 | 33 631.00 | |
232 Total operating income excluding VAT | 33 631.00 | 33 454.00 | 33 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 044.00 | 23 726.00 | 21 044.00 | |
240 Inventory changes (raw materials and supplies) | 479.00 | |||
242 Other external expenses | 15 947.00 | 7 577.00 | 15 947.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 552.00 | 1 901.00 | |
250 Staff compensation | 8 742.00 | 2 371.00 | 8 742.00 | |
252 Social security contributions | 1 506.00 | 867.00 | 1 506.00 | |
254 Depreciation and amortization | 417.00 | 417.00 | 417.00 | |
264 Total operating expenses | 49 556.00 | 35 988.00 | 49 556.00 | |
270 Operating profit | -15 924.00 | -2 534.00 | -15 924.00 | |
290 Exceptional income | 1 133.00 | 1 133.00 | ||
300 Exceptional expenses | 90.00 | 115.00 | 90.00 | |
310 Profit or loss | -14 881.00 | -2 649.00 | -14 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 201.00 | 10 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 117.00 | 5 117.00 | ||
378 Amount of deductible VAT on goods and services | 5 502.00 | 5 502.00 | ||
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