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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : AUTHENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | AUTHENTIS |
| Siren | 478159593 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 3631 |
| Management number | 2011B01118 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 680.00 | 8 902.00 | 7 778.00 | 16 680.00 |
028 Tangible Assets | 2 210.00 | 1 225.00 | 985.00 | 2 210.00 |
040 Financial Assets | 3 760.00 | 3 760.00 | 3 760.00 | |
044 Total Fixed Assets | 22 650.00 | 10 126.00 | 12 523.00 | 22 650.00 |
064 Advances and down payments on orders | 3 434.00 | 3 434.00 | 3 434.00 | |
068 Receivables – Trade and related accounts | 136 311.00 | 136 311.00 | 136 311.00 | |
072 Receivables – Other | 24 663.00 | 24 663.00 | 24 663.00 | |
084 Cash | 61 580.00 | 61 580.00 | 61 580.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 228 220.00 | 228 220.00 | 228 220.00 | |
110 Total Assets | 250 869.00 | 10 126.00 | 240 743.00 | 250 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 416.00 | |||
134 Retained Earnings | -35 254.00 | |||
136 Profit for the Year | 10 150.00 | |||
142 Total Equity - Total I | 58 112.00 | |||
156 Loans and similar debts | 3 405.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 090.00 | |||
172 Other debts | 152 137.00 | |||
176 Total debts | 182 631.00 | |||
180 Liabilities Total | 240 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 298.00 | 268 725.00 | 311 298.00 | |
230 Other income | 954.00 | 3 371.00 | 954.00 | |
232 Total operating income excluding VAT | 312 251.00 | 272 097.00 | 312 251.00 | |
242 Other external expenses | 126 695.00 | 122 373.00 | 126 695.00 | |
244 Taxes, duties and similar payments | 4 892.00 | 4 855.00 | 4 892.00 | |
250 Staff compensation | 112 605.00 | 116 509.00 | 112 605.00 | |
252 Social security contributions | 51 526.00 | 53 366.00 | 51 526.00 | |
254 Depreciation and amortization | 2 920.00 | 2 476.00 | 2 920.00 | |
256 Provisions | 289.00 | |||
262 Other expenses | 2 925.00 | 6 548.00 | 2 925.00 | |
264 Total operating expenses | 301 563.00 | 306 415.00 | 301 563.00 | |
270 Operating profit | 10 688.00 | -34 318.00 | 10 688.00 | |
290 Exceptional income | 1 117.00 | 655.00 | 1 117.00 | |
294 Financial expenses | 797.00 | 972.00 | 797.00 | |
300 Exceptional expenses | 930.00 | 690.00 | 930.00 | |
306 Income tax's | -72.00 | -72.00 | -72.00 | |
310 Profit or loss | 10 150.00 | -35 254.00 | 10 150.00 | |
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