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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Société du Docteur AUBRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Société du Docteur AUBRIOT |
| Siren | 508252285 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94055 |
| Management number | 2008D04213 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | 1 314.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 22 469.00 | 22 469.00 | 22 469.00 | |
AT Other tangible assets | 48 417.00 | 25 339.00 | 23 077.00 | 48 417.00 |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 352 455.00 | 49 123.00 | 303 332.00 | 352 455.00 |
BZ Other receivables | 1 764.00 | 1 764.00 | 1 764.00 | |
CF Cash and cash equivalents | 68 085.00 | 68 085.00 | 68 085.00 | |
CH Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
CJ TOTAL (II) | 74 708.00 | 74 708.00 | 74 708.00 | |
CO Grand total (0 to V) | 427 163.00 | 49 123.00 | 378 040.00 | 427 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 000.00 | 348 000.00 | 348 000.00 | |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | 34 800.00 | |
DG Other reserves | 2 993.00 | 9 844.00 | 2 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 697.00 | -6 851.00 | -40 697.00 | |
DL TOTAL (I) | 345 096.00 | 385 793.00 | 345 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 248.00 | 782.00 | |
DX Trade payables and related accounts | 7 823.00 | 9 043.00 | 7 823.00 | |
DY Tax and social security liabilities | 24 339.00 | 43 117.00 | 24 339.00 | |
EC TOTAL (IV) | 32 944.00 | 52 407.00 | 32 944.00 | |
EE Grand total (I to V) | 378 040.00 | 438 201.00 | 378 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 602.00 | |||
FJ Net sales | 454 602.00 | |||
FQ Other income | 3 821.00 | |||
FR Total operating income (I) | 458 423.00 | |||
FU Purchases of raw materials and other supplies | 5 091.00 | |||
FW Other purchases and external expenses | 57 849.00 | |||
FX Taxes, duties, and similar payments | 30 351.00 | |||
FY Salaries and Wages | 312 253.00 | |||
FZ Social Security Contributions | 87 370.00 | |||
GB Operating Expenses - Provisions | 6 206.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 499 121.00 | |||
GG - OPERATING RESULT (I - II) | -40 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 458 423.00 | 530 502.00 | 458 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 121.00 | 537 352.00 | 499 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 697.00 | -6 851.00 | -40 697.00 | |
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