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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : AUBRETON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-12-01 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | J.A.G.M. |
| Siren | 818318412 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003983 |
| Management number | 2016B00309 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 149.00 | 23 678.00 | 14 471.00 | 38 149.00 |
040 Financial Assets | 495 341.00 | 495 341.00 | 495 341.00 | |
044 Total Fixed Assets | 533 490.00 | 23 678.00 | 509 812.00 | 533 490.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 124 194.00 | 2 124 194.00 | 2 124 194.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 453 474.00 | 453 474.00 | 453 474.00 | |
072 Receivables – Other | 84 779.00 | 84 779.00 | 84 779.00 | |
084 Cash | 737 034.00 | 737 034.00 | 737 034.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 400 781.00 | 3 400 781.00 | 3 400 781.00 | |
110 Total Assets | 3 934 270.00 | 23 678.00 | 3 910 592.00 | 3 934 270.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 520.00 | |||
132 Other Reserves | 85 883.00 | |||
134 Retained Earnings | -179 281.00 | |||
136 Profit for the Year | 13 701.00 | |||
142 Total Equity - Total I | 24 822.00 | |||
156 Loans and similar debts | 1 267 305.00 | |||
166 Suppliers and related accounts | 281 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570 958.00 | |||
172 Other debts | 1 406 613.00 | |||
174 Prepaid income | 930 000.00 | |||
176 Total debts | 3 885 770.00 | |||
180 Liabilities Total | 3 910 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 904 423.00 | 1 636 642.00 | 904 423.00 | |
218 Production of services sold - France | 381 331.00 | 356 712.00 | 381 331.00 | |
222 Inventory production | -59 509.00 | -59 509.00 | ||
230 Other income | 1 520.00 | 12 111.00 | 1 520.00 | |
232 Total operating income excluding VAT | 1 227 765.00 | 2 005 465.00 | 1 227 765.00 | |
234 Purchases of goods (including customs duties) | 1 237 472.00 | 2 172 880.00 | 1 237 472.00 | |
236 Inventory change (goods) | -473 730.00 | -738 715.00 | -473 730.00 | |
242 Other external expenses | 428 076.00 | 326 868.00 | 428 076.00 | |
243 (including business tax) | 2 001.00 | 2 001.00 | ||
244 Taxes, duties and similar payments | -1 054.00 | 13 018.00 | -1 054.00 | |
250 Staff compensation | 44 712.00 | 244 783.00 | 44 712.00 | |
252 Social security contributions | 17 849.00 | 93 878.00 | 17 849.00 | |
254 Depreciation and amortization | 5 293.00 | 6 014.00 | 5 293.00 | |
262 Other expenses | 67.00 | 666.00 | 67.00 | |
264 Total operating expenses | 1 258 684.00 | 2 119 392.00 | 1 258 684.00 | |
270 Operating profit | -30 919.00 | -113 927.00 | -30 919.00 | |
280 Financial income | 142 066.00 | 73 901.00 | 142 066.00 | |
290 Exceptional income | 975.00 | 447.00 | 975.00 | |
294 Financial expenses | 96 519.00 | 129 756.00 | 96 519.00 | |
300 Exceptional expenses | 1 902.00 | 9 946.00 | 1 902.00 | |
310 Profit or loss | 13 701.00 | -179 281.00 | 13 701.00 | |
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