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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AUTHENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUTHENTIC |
| Siren | 491315172 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3165 |
| Management number | 2006B00344 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 946.00 | 91 402.00 | 21 544.00 | 112 946.00 |
044 Total Fixed Assets | 112 946.00 | 91 402.00 | 21 544.00 | 112 946.00 |
060 Merchandise inventory | 88 672.00 | 88 672.00 | 88 672.00 | |
064 Advances and down payments on orders | 1 755.00 | 1 755.00 | 1 755.00 | |
068 Receivables – Trade and related accounts | 9 929.00 | 2 438.00 | 7 491.00 | 9 929.00 |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 220.00 | 220.00 | 220.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 102 300.00 | 2 438.00 | 99 861.00 | 102 300.00 |
110 Total Assets | 215 246.00 | 93 840.00 | 121 406.00 | 215 246.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 440.00 | |||
134 Retained Earnings | 45 314.00 | |||
136 Profit for the Year | -14 533.00 | |||
142 Total Equity - Total I | 88 221.00 | |||
156 Loans and similar debts | 16 117.00 | |||
166 Suppliers and related accounts | 4 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 788.00 | |||
172 Other debts | 12 849.00 | |||
176 Total debts | 33 185.00 | |||
180 Liabilities Total | 121 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 114.00 | 124 432.00 | 131 114.00 | |
218 Production of services sold - France | 865.00 | 865.00 | ||
230 Other income | 2 750.00 | 1 200.00 | 2 750.00 | |
232 Total operating income excluding VAT | 134 729.00 | 125 632.00 | 134 729.00 | |
234 Purchases of goods (including customs duties) | 62 552.00 | 45 421.00 | 62 552.00 | |
236 Inventory change (goods) | -3 038.00 | 1 442.00 | -3 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 50 265.00 | 43 205.00 | 50 265.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 3 432.00 | 2 517.00 | |
250 Staff compensation | 15 900.00 | 12 600.00 | 15 900.00 | |
252 Social security contributions | 7 820.00 | 5 278.00 | 7 820.00 | |
254 Depreciation and amortization | 13 392.00 | 14 059.00 | 13 392.00 | |
256 Provisions | 206.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 149 408.00 | 125 705.00 | 149 408.00 | |
270 Operating profit | -14 679.00 | -73.00 | -14 679.00 | |
280 Financial income | 62.00 | |||
290 Exceptional income | 172.00 | 13 710.00 | 172.00 | |
294 Financial expenses | 257.00 | 81.00 | 257.00 | |
300 Exceptional expenses | 7 738.00 | |||
306 Income tax's | -232.00 | -232.00 | ||
310 Profit or loss | -14 533.00 | 5 880.00 | -14 533.00 | |
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