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BALANCE SHEET (
2018-08-27)
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 | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 3755 |
| Management number | 2011B01118 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| 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 | 16 400.00 | 10 554.00 | 5 846.00 | 16 400.00 |
028 Tangible Assets | 5 659.00 | 2 070.00 | 3 589.00 | 5 659.00 |
040 Financial Assets | 3 760.00 | 3 760.00 | 3 760.00 | |
044 Total Fixed Assets | 25 819.00 | 12 624.00 | 13 195.00 | 25 819.00 |
064 Advances and down payments on orders | 3 523.00 | 3 523.00 | 3 523.00 | |
068 Receivables – Trade and related accounts | 154 378.00 | 1 720.00 | 152 659.00 | 154 378.00 |
072 Receivables – Other | 16 717.00 | 16 717.00 | 16 717.00 | |
084 Cash | 90 882.00 | 90 882.00 | 90 882.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 266 364.00 | 1 720.00 | 264 644.00 | 266 364.00 |
110 Total Assets | 292 183.00 | 14 343.00 | 277 839.00 | 292 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 416.00 | |||
134 Retained Earnings | -25 104.00 | |||
136 Profit for the Year | 41 306.00 | |||
142 Total Equity - Total I | 99 418.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 26 095.00 | |||
172 Other debts | 152 322.00 | |||
176 Total debts | 178 422.00 | |||
180 Liabilities Total | 277 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 164.00 | 311 298.00 | 500 164.00 | |
230 Other income | 485.00 | 954.00 | 485.00 | |
232 Total operating income excluding VAT | 500 649.00 | 312 251.00 | 500 649.00 | |
242 Other external expenses | 249 361.00 | 126 695.00 | 249 361.00 | |
244 Taxes, duties and similar payments | 5 094.00 | 4 892.00 | 5 094.00 | |
250 Staff compensation | 134 200.00 | 112 605.00 | 134 200.00 | |
252 Social security contributions | 60 172.00 | 51 526.00 | 60 172.00 | |
254 Depreciation and amortization | 4 877.00 | 2 920.00 | 4 877.00 | |
256 Provisions | 1 720.00 | 1 720.00 | ||
262 Other expenses | 2 518.00 | 2 925.00 | 2 518.00 | |
264 Total operating expenses | 457 942.00 | 301 563.00 | 457 942.00 | |
270 Operating profit | 42 707.00 | 10 688.00 | 42 707.00 | |
290 Exceptional income | 1 355.00 | 1 117.00 | 1 355.00 | |
294 Financial expenses | 620.00 | 797.00 | 620.00 | |
300 Exceptional expenses | 180.00 | 930.00 | 180.00 | |
306 Income tax's | 1 956.00 | -72.00 | 1 956.00 | |
310 Profit or loss | 41 306.00 | 10 150.00 | 41 306.00 | |
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