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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | AUGUSTIN |
| Siren | 383794658 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2568 |
| Management number | 1994B00255 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 2 669.00 | 2 669.00 | |
BJ TOTAL (I) | 158 395.00 | 17 669.00 | 140 725.00 | 158 395.00 |
BZ Other receivables | 43 547.00 | 43 547.00 | 43 547.00 | |
CF Cash and cash equivalents | 20 232.00 | 20 232.00 | 20 232.00 | |
CJ TOTAL (II) | 63 779.00 | 63 779.00 | 63 779.00 | |
CO Grand total (0 to V) | 222 174.00 | 17 669.00 | 204 505.00 | 222 174.00 |
CU Other investments | 155 725.00 | 15 000.00 | 140 725.00 | 155 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 500.00 | 43 500.00 | 43 500.00 | |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | 4 350.00 | |
DH Retained earnings | 61 667.00 | 44 879.00 | 61 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 616.00 | 16 788.00 | 54 616.00 | |
DL TOTAL (I) | 164 133.00 | 109 517.00 | 164 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 154.00 | 74 150.00 | 39 154.00 | |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | 1 218.00 | |
DY Tax and social security liabilities | 4 043.00 | |||
EC TOTAL (IV) | 40 372.00 | 79 393.00 | 40 372.00 | |
EE Grand total (I to V) | 204 505.00 | 188 910.00 | 204 505.00 | |
EG Accrued income and payables due within one year | 40 372.00 | 79 393.00 | 40 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 383.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
FZ Social Security Contributions | -2 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | -838.00 | |||
GG - OPERATING RESULT (I - II) | 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 846.00 | |||
GP Total financial income (V) | 55 846.00 | |||
GR Interest and similar expenses | 88.00 | |||
GU Total financial expenses (VI) | 88.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 980.00 | 7 503.00 | 1 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 846.00 | 23 311.00 | 55 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230.00 | 6 523.00 | 1 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 616.00 | 16 788.00 | 54 616.00 | |
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