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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : AUTHENTIC ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | AUTHENTIC ESCAPE |
| Siren | 791328818 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 13525 |
| Management number | 2013B00459 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13545 Aix-en-Provence Cedex 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 565.00 | 294.00 | 5 271.00 | 5 565.00 |
028 Tangible Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 001.00 | 1 730.00 | 5 271.00 | 7 001.00 |
064 Advances and down payments on orders | 14 210.00 | 14 210.00 | 14 210.00 | |
068 Receivables – Trade and related accounts | 49 925.00 | 49 925.00 | 49 925.00 | |
072 Receivables – Other | 15 056.00 | 15 056.00 | 15 056.00 | |
084 Cash | 6 856.00 | 6 856.00 | 6 856.00 | |
092 Prepaid expenses | 5 442.00 | 5 442.00 | 5 442.00 | |
096 Total Current Assets + Prepaid Expenses | 91 489.00 | 91 489.00 | 91 489.00 | |
110 Total Assets | 98 490.00 | 1 730.00 | 96 760.00 | 98 490.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 827.00 | |||
136 Profit for the Year | 5 231.00 | |||
142 Total Equity - Total I | 50 058.00 | |||
156 Loans and similar debts | 596.00 | |||
164 Advances and down payments received on current orders | 21 311.00 | |||
166 Suppliers and related accounts | 8 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 16 088.00 | |||
176 Total debts | 46 702.00 | |||
180 Liabilities Total | 96 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 368.00 | 500 906.00 | 491 368.00 | |
230 Other income | 10 355.00 | 5 086.00 | 10 355.00 | |
232 Total operating income excluding VAT | 501 723.00 | 505 992.00 | 501 723.00 | |
242 Other external expenses | 378 883.00 | 373 151.00 | 378 883.00 | |
243 (including business tax) | 1 624.00 | 1 624.00 | ||
244 Taxes, duties and similar payments | 6 157.00 | 2 981.00 | 6 157.00 | |
250 Staff compensation | 81 193.00 | 64 244.00 | 81 193.00 | |
252 Social security contributions | 28 642.00 | 22 937.00 | 28 642.00 | |
254 Depreciation and amortization | 780.00 | 3 512.00 | 780.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 495 664.00 | 466 835.00 | 495 664.00 | |
270 Operating profit | 6 059.00 | 39 157.00 | 6 059.00 | |
280 Financial income | 298.00 | 298.00 | ||
290 Exceptional income | 162.00 | 177.00 | 162.00 | |
294 Financial expenses | 652.00 | 1 328.00 | 652.00 | |
300 Exceptional expenses | 225.00 | 273.00 | 225.00 | |
306 Income tax's | 410.00 | 5 295.00 | 410.00 | |
310 Profit or loss | 5 231.00 | 32 438.00 | 5 231.00 | |
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