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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SEP AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SEP AUBERT |
| Siren | 528060619 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5817 |
| Management number | 2016B00086 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953 965.00 | 343 370.00 | 610 595.00 | 953 965.00 |
044 Total Fixed Assets | 953 965.00 | 343 370.00 | 610 595.00 | 953 965.00 |
068 Receivables – Trade and related accounts | 36 974.00 | 36 974.00 | 36 974.00 | |
072 Receivables – Other | 17 981.00 | 17 981.00 | 17 981.00 | |
084 Cash | 24 051.00 | 24 051.00 | 24 051.00 | |
092 Prepaid expenses | 11 745.00 | 11 745.00 | 11 745.00 | |
096 Total Current Assets + Prepaid Expenses | 90 750.00 | 90 750.00 | 90 750.00 | |
110 Total Assets | 1 044 715.00 | 343 370.00 | 701 346.00 | 1 044 715.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
130 Regulated Reserves | 95 455.00 | |||
136 Profit for the Year | 56 825.00 | |||
142 Total Equity - Total I | 152 500.00 | |||
154 Provisions for risks and charges - Total II | 2 176.00 | |||
156 Loans and similar debts | 522 777.00 | |||
166 Suppliers and related accounts | 17 206.00 | |||
172 Other debts | 6 350.00 | |||
174 Prepaid income | 337.00 | |||
176 Total debts | 546 670.00 | |||
180 Liabilities Total | 701 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 326.00 | 176 246.00 | 148 326.00 | |
218 Production of services sold - France | 1 135.00 | 1 114.00 | 1 135.00 | |
232 Total operating income excluding VAT | 149 461.00 | 177 361.00 | 149 461.00 | |
242 Other external expenses | 26 100.00 | 23 961.00 | 26 100.00 | |
244 Taxes, duties and similar payments | 2 127.00 | 2 010.00 | 2 127.00 | |
254 Depreciation and amortization | 37 261.00 | 36 565.00 | 37 261.00 | |
256 Provisions | 2 176.00 | 2 176.00 | ||
264 Total operating expenses | 67 664.00 | 62 536.00 | 67 664.00 | |
270 Operating profit | 81 797.00 | 114 824.00 | 81 797.00 | |
280 Financial income | 63.00 | 341.00 | 63.00 | |
290 Exceptional income | 4 783.00 | 246.00 | 4 783.00 | |
294 Financial expenses | 14 603.00 | 26 836.00 | 14 603.00 | |
306 Income tax's | 15 216.00 | 19 845.00 | 15 216.00 | |
310 Profit or loss | 56 825.00 | 68 729.00 | 56 825.00 | |
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