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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : AUBRESPY CÉDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| Name | AUBRESPY CÉDRIC |
| Siren | 883244667 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009504 |
| Management number | 2020B01800 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 861.00 | 18 861.00 | 18 861.00 | |
028 Tangible Assets | 5 191.00 | 1 748.00 | 3 443.00 | 5 191.00 |
044 Total Fixed Assets | 24 052.00 | 1 748.00 | 22 304.00 | 24 052.00 |
068 Receivables – Trade and related accounts | 12 162.00 | 12 162.00 | 12 162.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 42 257.00 | 42 257.00 | 42 257.00 | |
096 Total Current Assets + Prepaid Expenses | 56 811.00 | 56 811.00 | 56 811.00 | |
110 Total Assets | 80 863.00 | 1 748.00 | 79 115.00 | 80 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 389.00 | |||
134 Retained Earnings | 7 393.00 | |||
136 Profit for the Year | 25 093.00 | |||
142 Total Equity - Total I | 33 875.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 464.00 | |||
172 Other debts | 44 990.00 | |||
176 Total debts | 45 240.00 | |||
180 Liabilities Total | 79 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 021.00 | 53 324.00 | 168 021.00 | |
230 Other income | 753.00 | 1 562.00 | 753.00 | |
232 Total operating income excluding VAT | 168 774.00 | 54 886.00 | 168 774.00 | |
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 951.00 | 22 311.00 | 63 951.00 | |
242 Other external expenses | 40 278.00 | 6 433.00 | 40 278.00 | |
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 18 655.00 | 11 229.00 | 18 655.00 | |
252 Social security contributions | 9 558.00 | 4 035.00 | 9 558.00 | |
254 Depreciation and amortization | 1 621.00 | 1 945.00 | 1 621.00 | |
262 Other expenses | 119.00 | 1.00 | 119.00 | |
264 Total operating expenses | 136 763.00 | 45 954.00 | 136 763.00 | |
270 Operating profit | 32 011.00 | 8 932.00 | 32 011.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 8 474.00 | 35.00 | 8 474.00 | |
306 Income tax's | 4 444.00 | 1 115.00 | 4 444.00 | |
310 Profit or loss | 25 093.00 | 7 782.00 | 25 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 33 610.00 | 33 610.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
494 Total Fixed Assets (Decreases) | 10 183.00 | 10 183.00 | ||
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