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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SAS AUBRY PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| Name | SAS AUBRY PASCAL |
| Siren | 523970747 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 1161 |
| Management number | 2010B00420 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Roz-Landrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 457 225.00 | 251 366.00 | 205 858.00 | 457 225.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 457 401.00 | 251 366.00 | 206 034.00 | 457 401.00 |
068 Receivables – Trade and related accounts | 2 041.00 | 2 041.00 | 2 041.00 | |
072 Receivables – Other | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 61 961.00 | 61 961.00 | 61 961.00 | |
096 Total Current Assets + Prepaid Expenses | 71 302.00 | 71 302.00 | 71 302.00 | |
110 Total Assets | 528 704.00 | 251 366.00 | 277 337.00 | 528 704.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 71 363.00 | |||
136 Profit for the Year | 17 397.00 | |||
142 Total Equity - Total I | 91 511.00 | |||
156 Loans and similar debts | 157 548.00 | |||
166 Suppliers and related accounts | 11 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 121.00 | |||
172 Other debts | 16 940.00 | |||
176 Total debts | 185 825.00 | |||
180 Liabilities Total | 277 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 118 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 274.00 | 57 274.00 | ||
232 Total operating income excluding VAT | 57 274.00 | 57 274.00 | ||
242 Other external expenses | 6 267.00 | 6 267.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 23 282.00 | 23 282.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 673.00 | 30 673.00 | ||
270 Operating profit | 26 601.00 | 26 601.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 6 135.00 | 6 135.00 | ||
306 Income tax's | 3 070.00 | 3 070.00 | ||
310 Profit or loss | 17 397.00 | 17 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 457 399.00 | 457 399.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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