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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AUBEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | AUBEPINE |
| Siren | 453814238 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 426 |
| Management number | 2004B00329 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'Houmeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 847.00 | 96 749.00 | 415 098.00 | 511 847.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 512 297.00 | 96 749.00 | 415 548.00 | 512 297.00 |
068 Receivables – Trade and related accounts | 13 087.00 | 13 087.00 | 13 087.00 | |
072 Receivables – Other | 290 000.00 | 290 000.00 | 290 000.00 | |
080 Sellable securities | 957.00 | 957.00 | 957.00 | |
084 Cash | 67 544.00 | 67 544.00 | 67 544.00 | |
096 Total Current Assets + Prepaid Expenses | 371 587.00 | 371 587.00 | 371 587.00 | |
110 Total Assets | 883 884.00 | 96 749.00 | 787 135.00 | 883 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -58 947.00 | |||
136 Profit for the Year | 83 536.00 | |||
142 Total Equity - Total I | 32 589.00 | |||
156 Loans and similar debts | 705 978.00 | |||
166 Suppliers and related accounts | 3 837.00 | |||
172 Other debts | 44 731.00 | |||
176 Total debts | 754 546.00 | |||
180 Liabilities Total | 787 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 066.00 | 28 066.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 28 074.00 | 28 074.00 | ||
242 Other external expenses | 9 626.00 | 9 626.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 4 637.00 | ||
254 Depreciation and amortization | 12 570.00 | 12 570.00 | ||
264 Total operating expenses | 26 832.00 | 26 832.00 | ||
270 Operating profit | 1 242.00 | 1 242.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 306 141.00 | 306 141.00 | ||
294 Financial expenses | 11 270.00 | 11 270.00 | ||
300 Exceptional expenses | 212 585.00 | 212 585.00 | ||
310 Profit or loss | 83 536.00 | 83 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 762 135.00 | 762 135.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
494 Total Fixed Assets (Decreases) | 249 846.00 | 249 846.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 201 760.00 | 201 760.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | 290 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 817.00 | 45 817.00 | ||
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