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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AUBAGNE SUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | AUBAGNE SUD CONSTRUCTION |
| Siren | 809836638 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17656 |
| Management number | 2015B03189 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 197.00 | 25 013.00 | 1 184.00 | 26 197.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 26 257.00 | 25 013.00 | 1 244.00 | 26 257.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
080 Sellable securities | 41 468.00 | 41 468.00 | 41 468.00 | |
084 Cash | 146 201.00 | 146 201.00 | 146 201.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 196 759.00 | 196 759.00 | 196 759.00 | |
110 Total Assets | 223 016.00 | 25 013.00 | 198 003.00 | 223 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 580.00 | |||
136 Profit for the Year | 64 528.00 | |||
142 Total Equity - Total I | 119 208.00 | |||
166 Suppliers and related accounts | 46 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 31 898.00 | |||
176 Total debts | 78 795.00 | |||
180 Liabilities Total | 198 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 693.00 | 379 273.00 | 519 693.00 | |
230 Other income | 21.00 | 9.00 | 21.00 | |
232 Total operating income excluding VAT | 519 714.00 | 379 281.00 | 519 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244 083.00 | 127 659.00 | 244 083.00 | |
242 Other external expenses | 121 042.00 | 93 924.00 | 121 042.00 | |
244 Taxes, duties and similar payments | 3 069.00 | 1 628.00 | 3 069.00 | |
250 Staff compensation | 54 282.00 | 52 362.00 | 54 282.00 | |
252 Social security contributions | 13 023.00 | 30 737.00 | 13 023.00 | |
254 Depreciation and amortization | 2 005.00 | 5 706.00 | 2 005.00 | |
262 Other expenses | 20.00 | 82.00 | 20.00 | |
264 Total operating expenses | 437 523.00 | 312 099.00 | 437 523.00 | |
270 Operating profit | 82 191.00 | 67 182.00 | 82 191.00 | |
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 135.00 | 685.00 | 135.00 | |
306 Income tax's | 17 349.00 | 13 855.00 | 17 349.00 | |
310 Profit or loss | 64 528.00 | 52 642.00 | 64 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 29 232.00 | 29 232.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 437.00 | 75 437.00 | ||
378 Amount of deductible VAT on goods and services | 57 559.00 | 57 559.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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