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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : AUBAGNE AUDIT CONCEPT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AUBAGNE AUDIT CONCEPT SERVICE |
| Siren | 387901507 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/001666 |
| Management number | 2001B00858 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 395.00 | 7 936.00 | 7 459.00 | 15 395.00 |
044 Total Fixed Assets | 15 395.00 | 7 936.00 | 7 459.00 | 15 395.00 |
068 Receivables – Trade and related accounts | 53 059.00 | 53 059.00 | 53 059.00 | |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
080 Sellable securities | 230 447.00 | 230 447.00 | 230 447.00 | |
084 Cash | 8 370.00 | 8 370.00 | 8 370.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 294 132.00 | 294 132.00 | 294 132.00 | |
110 Total Assets | 309 527.00 | 7 936.00 | 301 591.00 | 309 527.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 532.00 | |||
134 Retained Earnings | 194 741.00 | |||
136 Profit for the Year | 39 407.00 | |||
142 Total Equity - Total I | 265 064.00 | |||
166 Suppliers and related accounts | 6 692.00 | |||
172 Other debts | 29 835.00 | |||
176 Total debts | 36 527.00 | |||
180 Liabilities Total | 301 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 332.00 | 57 332.00 | ||
218 Production of services sold - France | 156 380.00 | 156 380.00 | ||
230 Other income | 1 716.00 | 1 716.00 | ||
232 Total operating income excluding VAT | 215 428.00 | 215 428.00 | ||
234 Purchases of goods (including customs duties) | 47 430.00 | 47 430.00 | ||
242 Other external expenses | 31 136.00 | 31 136.00 | ||
244 Taxes, duties and similar payments | 3 594.00 | 3 594.00 | ||
250 Staff compensation | 48 493.00 | 48 493.00 | ||
252 Social security contributions | 34 999.00 | 34 999.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 167 962.00 | 167 962.00 | ||
270 Operating profit | 47 466.00 | 47 466.00 | ||
280 Financial income | 186.00 | 186.00 | ||
306 Income tax's | 8 244.00 | 8 244.00 | ||
310 Profit or loss | 39 407.00 | 39 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 486.00 | 2 486.00 | ||
490 Total Fixed Assets (Gross Value) | 12 909.00 | 12 909.00 | ||
492 Total Fixed Assets (Increases) | 2 486.00 | 2 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 742.00 | 42 742.00 | ||
378 Amount of deductible VAT on goods and services | 11 742.00 | 11 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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