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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AUBERTGRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | AUBERTGRAPHIC |
| Siren | 392653028 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4647 |
| Management number | 1993B00056 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50710 Créances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | 6 756.00 | |
028 Tangible Assets | 40 446.00 | 37 935.00 | 2 511.00 | 40 446.00 |
040 Financial Assets | 1 421.00 | 1 421.00 | 1 421.00 | |
044 Total Fixed Assets | 69 623.00 | 44 691.00 | 24 932.00 | 69 623.00 |
050 Raw materials, supplies, in progress | 20 830.00 | 20 830.00 | 20 830.00 | |
068 Receivables – Trade and related accounts | 48 962.00 | 1 889.00 | 47 073.00 | 48 962.00 |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 71 854.00 | 1 889.00 | 69 965.00 | 71 854.00 |
110 Total Assets | 141 477.00 | 46 580.00 | 94 897.00 | 141 477.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 18 729.00 | |||
136 Profit for the Year | 2 521.00 | |||
142 Total Equity - Total I | 38 020.00 | |||
156 Loans and similar debts | 35 210.00 | |||
166 Suppliers and related accounts | 6 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 231.00 | |||
172 Other debts | 14 834.00 | |||
176 Total debts | 56 878.00 | |||
180 Liabilities Total | 94 897.00 | |||
195 Of which payables due in more than one year | 35 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39.00 | 39.00 | ||
218 Production of services sold - France | 85 649.00 | 85 649.00 | ||
222 Inventory production | -320.00 | -320.00 | ||
226 Operating subsidies received | 4 600.00 | 4 600.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 89 972.00 | 89 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 325.00 | 4 325.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 53 223.00 | 53 223.00 | ||
250 Staff compensation | 19 499.00 | 19 499.00 | ||
252 Social security contributions | 3 166.00 | 3 166.00 | ||
259 (including tax provisions for foreign business establishments) | 39.00 | 39.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 79 762.00 | 79 762.00 | ||
270 Operating profit | 10 210.00 | 10 210.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 771.00 | 771.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 8 020.00 | 8 020.00 | ||
310 Profit or loss | 2 521.00 | 2 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 623.00 | 69 623.00 | ||
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