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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AUBERT MICHAUX GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | AUBERT MICHAUX GROUPE |
| Siren | 879052546 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10781 |
| Management number | 2019B01553 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 AUBIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 224 900.00 | 1 224 900.00 | 1 224 900.00 | |
044 Total Fixed Assets | 1 224 900.00 | 1 224 900.00 | 1 224 900.00 | |
072 Receivables – Other | 312 496.00 | 312 496.00 | 312 496.00 | |
084 Cash | 25 491.00 | 25 491.00 | 25 491.00 | |
096 Total Current Assets + Prepaid Expenses | 337 987.00 | 337 987.00 | 337 987.00 | |
110 Total Assets | 1 562 887.00 | 1 562 887.00 | 1 562 887.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 7 643.00 | |||
136 Profit for the Year | 3 907.00 | |||
142 Total Equity - Total I | 21 550.00 | |||
156 Loans and similar debts | 813 060.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726 000.00 | |||
172 Other debts | 726 915.00 | |||
176 Total debts | 1 541 338.00 | |||
180 Liabilities Total | 1 562 887.00 | |||
195 Of which payables due in more than one year | 671 505.00 | |||
199 Of which current accounts of debit partners | 310 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 84 350.00 | 51 000.00 | |
230 Other income | 148.00 | 9.00 | 148.00 | |
232 Total operating income excluding VAT | 51 148.00 | 84 359.00 | 51 148.00 | |
242 Other external expenses | 38 407.00 | 58 549.00 | 38 407.00 | |
244 Taxes, duties and similar payments | 72.00 | |||
250 Staff compensation | 5 830.00 | |||
252 Social security contributions | 2 040.00 | |||
262 Other expenses | 6.00 | 39.00 | 6.00 | |
264 Total operating expenses | 38 407.00 | 66 530.00 | 38 407.00 | |
270 Operating profit | 12 741.00 | 17 829.00 | 12 741.00 | |
294 Financial expenses | 8 145.00 | 8 837.00 | 8 145.00 | |
306 Income tax's | 690.00 | 1 349.00 | 690.00 | |
310 Profit or loss | 3 907.00 | 7 643.00 | 3 907.00 | |
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