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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AUBIN ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | AUBIN ENTREPRISES |
| Siren | 837695931 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 12008 |
| Management number | 2018B00294 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 507.00 | 621.00 | 886.00 | 1 507.00 |
028 Tangible Assets | 45 128.00 | 2 063.00 | 43 065.00 | 45 128.00 |
040 Financial Assets | 395 116.00 | 395 116.00 | 395 116.00 | |
044 Total Fixed Assets | 441 751.00 | 2 684.00 | 439 067.00 | 441 751.00 |
068 Receivables – Trade and related accounts | 121 915.00 | 121 915.00 | 121 915.00 | |
072 Receivables – Other | 172 357.00 | 172 357.00 | 172 357.00 | |
084 Cash | 3 641.00 | 3 641.00 | 3 641.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 299 176.00 | 299 176.00 | 299 176.00 | |
110 Total Assets | 740 927.00 | 2 684.00 | 738 243.00 | 740 927.00 |
120 Share or Individual Capital | 332 500.00 | |||
126 Legal Reserve | 105.00 | |||
132 Other Reserves | 115.00 | |||
136 Profit for the Year | 4 028.00 | |||
140 Regulated Provisions | 3 459.00 | |||
142 Total Equity - Total I | 340 207.00 | |||
156 Loans and similar debts | 107 359.00 | |||
166 Suppliers and related accounts | 75 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 761.00 | |||
172 Other debts | 215 164.00 | |||
176 Total debts | 398 037.00 | |||
180 Liabilities Total | 738 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 418.00 | |||
195 Of which payables due in more than one year | 23 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 466.00 | 299 466.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 299 501.00 | 299 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 92 330.00 | 92 330.00 | ||
244 Taxes, duties and similar payments | 5 365.00 | 5 365.00 | ||
250 Staff compensation | 135 460.00 | 135 460.00 | ||
252 Social security contributions | 54 932.00 | 54 932.00 | ||
254 Depreciation and amortization | 2 344.00 | 2 344.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 290 650.00 | 290 650.00 | ||
270 Operating profit | 8 851.00 | 8 851.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 2 260.00 | 2 260.00 | ||
306 Income tax's | 2 329.00 | 2 329.00 | ||
310 Profit or loss | 4 028.00 | 4 028.00 | ||
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