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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AUGEREAU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AUGEREAU SERVICES |
| Siren | 434232187 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022191 |
| Management number | 2001B00415 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 ST CYR AU MONT D OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 061.00 | 22 017.00 | 12 044.00 | 34 061.00 |
040 Financial Assets | 309 300.00 | 309 300.00 | 309 300.00 | |
044 Total Fixed Assets | 343 361.00 | 22 017.00 | 321 344.00 | 343 361.00 |
068 Receivables – Trade and related accounts | 78 255.00 | 78 255.00 | 78 255.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 78 968.00 | 78 968.00 | 78 968.00 | |
110 Total Assets | 422 329.00 | 22 017.00 | 400 313.00 | 422 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 302 878.00 | |||
136 Profit for the Year | 30 706.00 | |||
142 Total Equity - Total I | 341 583.00 | |||
156 Loans and similar debts | 4 460.00 | |||
166 Suppliers and related accounts | 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 766.00 | |||
172 Other debts | 53 935.00 | |||
176 Total debts | 58 730.00 | |||
180 Liabilities Total | 400 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 631.00 | 175 376.00 | 223 631.00 | |
230 Other income | 2 728.00 | 2 725.00 | 2 728.00 | |
232 Total operating income excluding VAT | 226 358.00 | 178 101.00 | 226 358.00 | |
242 Other external expenses | 20 672.00 | 29 102.00 | 20 672.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 984.00 | 1 054.00 | |
250 Staff compensation | 163 132.00 | 124 082.00 | 163 132.00 | |
254 Depreciation and amortization | 5 210.00 | 4 887.00 | 5 210.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 190 070.00 | 159 056.00 | 190 070.00 | |
270 Operating profit | 36 289.00 | 19 045.00 | 36 289.00 | |
280 Financial income | 44.00 | 38 045.00 | 44.00 | |
306 Income tax's | 5 627.00 | 3 031.00 | 5 627.00 | |
310 Profit or loss | 30 706.00 | 54 060.00 | 30 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 324.00 | 10 324.00 | ||
482 INCREASES Financial Assets | 94 300.00 | 94 300.00 | ||
490 Total Fixed Assets (Gross Value) | 238 737.00 | 238 737.00 | ||
492 Total Fixed Assets (Increases) | 104 624.00 | 104 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 434.00 | 47 434.00 | ||
378 Amount of deductible VAT on goods and services | 1 877.00 | 1 877.00 | ||
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