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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : AUBAGNE SERVICES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2020-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2015-09-30 | Simplified |
| Name | AUBAGNE SERVICES PROFESSIONNELS |
| Siren | 539153213 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 4603 |
| Management number | 2012B00181 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 713.00 | 25 713.00 | 25 713.00 | |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 27 694.00 | 25 713.00 | 1 981.00 | 27 694.00 |
050 Raw materials, supplies, in progress | 2 670.00 | 2 670.00 | 2 670.00 | |
068 Receivables – Trade and related accounts | 25 485.00 | 1 040.00 | 24 444.00 | 25 485.00 |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 22 473.00 | 22 473.00 | 22 473.00 | |
096 Total Current Assets + Prepaid Expenses | 51 072.00 | 1 040.00 | 50 032.00 | 51 072.00 |
110 Total Assets | 78 766.00 | 26 753.00 | 52 013.00 | 78 766.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | -44 577.00 | |||
136 Profit for the Year | 30 011.00 | |||
142 Total Equity - Total I | -5 656.00 | |||
156 Loans and similar debts | 13 742.00 | |||
166 Suppliers and related accounts | 16 370.00 | |||
172 Other debts | 27 557.00 | |||
176 Total debts | 57 669.00 | |||
180 Liabilities Total | 52 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 822.00 | 280 869.00 | 331 822.00 | |
222 Inventory production | -14 139.00 | 2 765.00 | -14 139.00 | |
226 Operating subsidies received | 7 667.00 | |||
230 Other income | 7 897.00 | 2 390.00 | 7 897.00 | |
232 Total operating income excluding VAT | 325 580.00 | 293 691.00 | 325 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 708.00 | 100 270.00 | 92 708.00 | |
240 Inventory changes (raw materials and supplies) | 5 208.00 | 1 450.00 | 5 208.00 | |
242 Other external expenses | 50 943.00 | 62 397.00 | 50 943.00 | |
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 3 080.00 | 3 821.00 | 3 080.00 | |
250 Staff compensation | 94 591.00 | 100 935.00 | 94 591.00 | |
252 Social security contributions | 50 702.00 | 60 958.00 | 50 702.00 | |
254 Depreciation and amortization | 5 275.00 | 8 478.00 | 5 275.00 | |
256 Provisions | 1 040.00 | 1 040.00 | ||
262 Other expenses | 6.00 | 209.00 | 6.00 | |
264 Total operating expenses | 303 554.00 | 338 520.00 | 303 554.00 | |
270 Operating profit | 22 026.00 | -44 828.00 | 22 026.00 | |
290 Exceptional income | 15 417.00 | 15 417.00 | ||
294 Financial expenses | 607.00 | 627.00 | 607.00 | |
300 Exceptional expenses | 6 824.00 | 548.00 | 6 824.00 | |
310 Profit or loss | 30 011.00 | -46 004.00 | 30 011.00 | |
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