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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ACTUAL AUXERRE 417
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | ACTUAL AUXERRE 417 |
| Siren | 839133741 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3090 |
| Management number | 2018B00295 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 869.00 | 1 770.00 | 16 098.00 | 17 869.00 |
BJ TOTAL (I) | 17 869.00 | 1 770.00 | 16 098.00 | 17 869.00 |
BX Customers and related accounts | 133 253.00 | 133 253.00 | 133 253.00 | |
BZ Other receivables | 201 281.00 | 201 281.00 | 201 281.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 336 948.00 | 336 948.00 | 336 948.00 | |
CO Grand total (0 to V) | 354 817.00 | 1 770.00 | 353 047.00 | 354 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 320.00 | -104 320.00 | ||
DL TOTAL (I) | 20 679.00 | 20 679.00 | ||
DX Trade payables and related accounts | 124 996.00 | 124 996.00 | ||
DY Tax and social security liabilities | 141 635.00 | 141 635.00 | ||
EA Other liabilities | 65 735.00 | 65 735.00 | ||
EC TOTAL (IV) | 332 367.00 | 332 367.00 | ||
EE Grand total (I to V) | 353 047.00 | 353 047.00 | ||
EG Accrued income and payables due within one year | 332 367.00 | 332 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 436.00 | 792 436.00 | 792 436.00 | |
FJ Net sales | 792 436.00 | 792 436.00 | 792 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 987.00 | |||
FQ Other income | 107.00 | |||
FR Total operating income (I) | 793 530.00 | |||
FS Purchases of goods (including customs duties) | 10 046.00 | |||
FW Other purchases and external expenses | 169 548.00 | |||
FX Taxes, duties, and similar payments | 7 930.00 | |||
FY Salaries and Wages | 605 368.00 | |||
FZ Social Security Contributions | 103 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 578.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 897 762.00 | |||
GG - OPERATING RESULT (I - II) | -104 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 987.00 | 987.00 | ||
HJ Employee participation in company results | 88.00 | 88.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 793 530.00 | 793 530.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 851.00 | 897 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 320.00 | -104 320.00 | ||
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