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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AUGMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | AUGMADE |
| Siren | 822201802 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76500 |
| Management number | 2016B19553 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 233.00 | 518.00 | 715.00 | 1 233.00 |
BJ TOTAL (I) | 1 233.00 | 518.00 | 715.00 | 1 233.00 |
BX Customers and related accounts | 15 925.00 | 15 925.00 | 15 925.00 | |
BZ Other receivables | 188.00 | 188.00 | 188.00 | |
CD Marketable securities | 60 067.00 | 60 067.00 | 60 067.00 | |
CF Cash and cash equivalents | 33 091.00 | 33 091.00 | 33 091.00 | |
CJ TOTAL (II) | 109 271.00 | 109 271.00 | 109 271.00 | |
CO Grand total (0 to V) | 110 504.00 | 518.00 | 109 986.00 | 110 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 744.00 | 69 744.00 | ||
DL TOTAL (I) | 72 744.00 | 72 744.00 | ||
DX Trade payables and related accounts | 1 223.00 | 1 223.00 | ||
DY Tax and social security liabilities | 36 019.00 | 36 019.00 | ||
EC TOTAL (IV) | 37 242.00 | 37 242.00 | ||
EE Grand total (I to V) | 109 986.00 | 109 986.00 | ||
EG Accrued income and payables due within one year | 37 242.00 | 37 242.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 917.00 | |||
FJ Net sales | 130 917.00 | |||
FR Total operating income (I) | 130 917.00 | |||
FW Other purchases and external expenses | 12 836.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
FY Salaries and Wages | 19 746.00 | |||
FZ Social Security Contributions | 7 415.00 | |||
GA Operating Expenses - Depreciation and Amortization | 518.00 | |||
GF Total Operating Expenses (II) | 40 760.00 | |||
GG - OPERATING RESULT (I - II) | 90 157.00 | |||
GL Other interest and similar income | 73.00 | |||
GP Total financial income (V) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 486.00 | 20 486.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 990.00 | 130 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 246.00 | 61 246.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 744.00 | 69 744.00 | ||
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