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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : AUBE MULTITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | AUBE MULTITECH |
| Siren | 840993943 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2736 |
| Management number | 2018B06511 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 218.00 | 915.00 | 10 303.00 | 11 218.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 11 291.00 | 915.00 | 10 376.00 | 11 291.00 |
064 Advances and down payments on orders | 10 688.00 | 10 688.00 | 10 688.00 | |
068 Receivables – Trade and related accounts | 92 179.00 | 92 179.00 | 92 179.00 | |
072 Receivables – Other | 87 459.00 | 87 459.00 | 87 459.00 | |
084 Cash | 74 909.00 | 74 909.00 | 74 909.00 | |
096 Total Current Assets + Prepaid Expenses | 265 235.00 | 265 235.00 | 265 235.00 | |
110 Total Assets | 276 526.00 | 915.00 | 275 611.00 | 276 526.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 417.00 | |||
136 Profit for the Year | 1 234.00 | |||
142 Total Equity - Total I | 6 851.00 | |||
156 Loans and similar debts | 51 142.00 | |||
166 Suppliers and related accounts | 7 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 959.00 | |||
172 Other debts | 210 269.00 | |||
176 Total debts | 268 760.00 | |||
180 Liabilities Total | 275 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 578.00 | 140 578.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 140 710.00 | 140 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 747.00 | ||
242 Other external expenses | 79 682.00 | 79 682.00 | ||
244 Taxes, duties and similar payments | 3 271.00 | 3 271.00 | ||
250 Staff compensation | 48 561.00 | 48 561.00 | ||
252 Social security contributions | 6 279.00 | 6 279.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
264 Total operating expenses | 139 268.00 | 139 268.00 | ||
270 Operating profit | 1 442.00 | 1 442.00 | ||
280 Financial income | 11.00 | 11.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 1 234.00 | 1 234.00 | ||
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