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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : AUTENTIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-01-28 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | AUTENTIKA |
| Siren | 818398588 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 174 |
| Management number | 2016B00042 |
| Activity code | 7912Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 525.00 | 308.00 | 833.00 |
028 Tangible Assets | 16 461.00 | 5 598.00 | 10 864.00 | 16 461.00 |
040 Financial Assets | 5 715.00 | 5 715.00 | 5 715.00 | |
044 Total Fixed Assets | 23 010.00 | 6 123.00 | 16 887.00 | 23 010.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 631.00 | 7 631.00 | 7 631.00 | |
084 Cash | 8 408.00 | 8 408.00 | 8 408.00 | |
092 Prepaid expenses | 84 063.00 | 84 063.00 | 84 063.00 | |
096 Total Current Assets + Prepaid Expenses | 100 102.00 | 100 102.00 | 100 102.00 | |
110 Total Assets | 123 112.00 | 6 123.00 | 116 989.00 | 123 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 932.00 | |||
136 Profit for the Year | 40 499.00 | |||
142 Total Equity - Total I | 21 566.00 | |||
166 Suppliers and related accounts | 250.00 | |||
172 Other debts | 5 305.00 | |||
174 Prepaid income | 89 868.00 | |||
176 Total debts | 95 423.00 | |||
180 Liabilities Total | 116 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 694 529.00 | 694 529.00 | ||
218 Production of services sold - France | 706 482.00 | 483 492.00 | 706 482.00 | |
226 Operating subsidies received | 644.00 | |||
230 Other income | 21.00 | 356.00 | 21.00 | |
232 Total operating income excluding VAT | 706 503.00 | 484 493.00 | 706 503.00 | |
242 Other external expenses | 589 806.00 | 464 956.00 | 589 806.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 2 059.00 | 1 528.00 | |
250 Staff compensation | 48 596.00 | 35 654.00 | 48 596.00 | |
252 Social security contributions | 24 540.00 | 8 020.00 | 24 540.00 | |
254 Depreciation and amortization | 3 224.00 | 2 582.00 | 3 224.00 | |
262 Other expenses | 627.00 | 2.00 | 627.00 | |
264 Total operating expenses | 668 321.00 | 513 273.00 | 668 321.00 | |
270 Operating profit | 38 182.00 | -28 781.00 | 38 182.00 | |
290 Exceptional income | 2 581.00 | 6 000.00 | 2 581.00 | |
300 Exceptional expenses | 4 500.00 | |||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 40 499.00 | -27 281.00 | 40 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 21 640.00 | 21 640.00 | ||
492 Total Fixed Assets (Increases) | 1 370.00 | 1 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 391.00 | 2 391.00 | ||
378 Amount of deductible VAT on goods and services | 2 373.00 | 2 373.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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