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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : L'AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | L'AUTHENTIQUE |
| Siren | 411687544 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006185 |
| Management number | 1997B00119 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80310 BELLOY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 818.00 | 34 818.00 | 34 818.00 | |
028 Tangible Assets | 108 425.00 | 22 812.00 | 85 613.00 | 108 425.00 |
040 Financial Assets | 9 397.00 | 9 397.00 | 9 397.00 | |
044 Total Fixed Assets | 152 640.00 | 22 812.00 | 129 829.00 | 152 640.00 |
060 Merchandise inventory | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 14 355.00 | 14 355.00 | 14 355.00 | |
072 Receivables – Other | 14 618.00 | 14 618.00 | 14 618.00 | |
084 Cash | 102 834.00 | 102 834.00 | 102 834.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 138 156.00 | 138 156.00 | 138 156.00 | |
110 Total Assets | 290 796.00 | 22 812.00 | 267 985.00 | 290 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 112 352.00 | |||
136 Profit for the Year | 2 390.00 | |||
142 Total Equity - Total I | 122 365.00 | |||
156 Loans and similar debts | 37 522.00 | |||
166 Suppliers and related accounts | 25 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 82 419.00 | |||
176 Total debts | 145 620.00 | |||
180 Liabilities Total | 267 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 093.00 | 421 093.00 | ||
218 Production of services sold - France | 5 789.00 | 5 789.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 427 633.00 | 427 633.00 | ||
234 Purchases of goods (including customs duties) | 212 546.00 | 212 546.00 | ||
236 Inventory change (goods) | 2 100.00 | 2 100.00 | ||
242 Other external expenses | 179 336.00 | 179 336.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
24B (including equipment leasing) | 7 903.00 | 7 903.00 | ||
250 Staff compensation | 18 726.00 | 18 726.00 | ||
252 Social security contributions | 8 049.00 | 8 049.00 | ||
254 Depreciation and amortization | 9 163.00 | 9 163.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 431 315.00 | 431 315.00 | ||
270 Operating profit | -3 682.00 | -3 682.00 | ||
280 Financial income | 516.00 | 516.00 | ||
290 Exceptional income | 7 144.00 | 7 144.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 680.00 | 680.00 | ||
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | 2 390.00 | 2 390.00 | ||
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