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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : L'AUBE PROPRETE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE PROPRETE MULTISERVICES |
| Siren | 510781958 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2725 |
| Management number | 2009B01425 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 35 566.00 | 30 544.00 | 5 023.00 | 35 566.00 |
040 Financial Assets | 589.00 | 589.00 | 589.00 | |
044 Total Fixed Assets | 36 808.00 | 31 197.00 | 5 612.00 | 36 808.00 |
068 Receivables – Trade and related accounts | 109 915.00 | 109 915.00 | 109 915.00 | |
072 Receivables – Other | 98 207.00 | 98 207.00 | 98 207.00 | |
084 Cash | 74 239.00 | 74 239.00 | 74 239.00 | |
096 Total Current Assets + Prepaid Expenses | 282 360.00 | 282 360.00 | 282 360.00 | |
110 Total Assets | 319 169.00 | 31 197.00 | 287 972.00 | 319 169.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 107.00 | |||
136 Profit for the Year | -85 083.00 | |||
142 Total Equity - Total I | -24 977.00 | |||
156 Loans and similar debts | 82 557.00 | |||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 885.00 | |||
172 Other debts | 229 776.00 | |||
176 Total debts | 312 949.00 | |||
180 Liabilities Total | 287 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 371.00 | 135 371.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 372.00 | 135 372.00 | ||
242 Other external expenses | 75 804.00 | 75 804.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 110 973.00 | 110 973.00 | ||
252 Social security contributions | 31 835.00 | 31 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 220 122.00 | 220 122.00 | ||
270 Operating profit | -84 750.00 | -84 750.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -85 083.00 | -85 083.00 | ||
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