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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : AUBER GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | AUBER GRAPHIC |
| Siren | 392822003 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 44384 |
| Management number | 1993B03536 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
014 Intangible Assets - Other | 9 004.00 | 9 004.00 | 9 004.00 | |
028 Tangible Assets | 48 629.00 | 48 629.00 | 48 629.00 | |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 144 834.00 | 57 633.00 | 87 201.00 | 144 834.00 |
068 Receivables – Trade and related accounts | 56 780.00 | 56 780.00 | 56 780.00 | |
072 Receivables – Other | 33 606.00 | 33 606.00 | 33 606.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 16 279.00 | 16 279.00 | 16 279.00 | |
092 Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 109 431.00 | 109 431.00 | 109 431.00 | |
110 Total Assets | 254 265.00 | 57 633.00 | 196 632.00 | 254 265.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 245.00 | |||
134 Retained Earnings | 19 719.00 | |||
136 Profit for the Year | 906.00 | |||
142 Total Equity - Total I | 43 737.00 | |||
166 Suppliers and related accounts | 46 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 381.00 | |||
172 Other debts | 106 002.00 | |||
176 Total debts | 152 895.00 | |||
180 Liabilities Total | 196 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 778.00 | 62 477.00 | 47 778.00 | |
218 Production of services sold - France | 27 412.00 | 16 180.00 | 27 412.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 340.00 | 10 300.00 | 340.00 | |
232 Total operating income excluding VAT | 75 530.00 | 90 457.00 | 75 530.00 | |
234 Purchases of goods (including customs duties) | 564.00 | 564.00 | ||
242 Other external expenses | 12 153.00 | 20 835.00 | 12 153.00 | |
244 Taxes, duties and similar payments | 1 555.00 | 1 559.00 | 1 555.00 | |
250 Staff compensation | 37 150.00 | 30 000.00 | 37 150.00 | |
252 Social security contributions | 18 591.00 | 14 736.00 | 18 591.00 | |
254 Depreciation and amortization | 240.00 | 2 178.00 | 240.00 | |
262 Other expenses | 3 425.00 | 12 382.00 | 3 425.00 | |
264 Total operating expenses | 73 678.00 | 81 690.00 | 73 678.00 | |
270 Operating profit | 1 852.00 | 8 767.00 | 1 852.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 6 350.00 | |||
294 Financial expenses | 338.00 | 260.00 | 338.00 | |
300 Exceptional expenses | 449.00 | 13 932.00 | 449.00 | |
306 Income tax's | 160.00 | 138.00 | 160.00 | |
310 Profit or loss | 906.00 | 790.00 | 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 834.00 | 144 834.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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