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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : AUTHENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | AUTHENTIS |
| Siren | 478159593 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/004675 |
| Management number | 2019B00861 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 400.00 | 15 972.00 | 428.00 | 16 400.00 |
028 Tangible Assets | 7 527.00 | 4 917.00 | 2 610.00 | 7 527.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 25 027.00 | 20 889.00 | 4 138.00 | 25 027.00 |
064 Advances and down payments on orders | 5 107.00 | 5 107.00 | 5 107.00 | |
068 Receivables – Trade and related accounts | 94 105.00 | 10 576.00 | 83 529.00 | 94 105.00 |
072 Receivables – Other | 38 579.00 | 38 579.00 | 38 579.00 | |
084 Cash | 134 446.00 | 134 446.00 | 134 446.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 272 343.00 | 10 576.00 | 261 767.00 | 272 343.00 |
110 Total Assets | 297 371.00 | 31 465.00 | 265 906.00 | 297 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 618.00 | |||
136 Profit for the Year | 18 169.00 | |||
142 Total Equity - Total I | 117 587.00 | |||
156 Loans and similar debts | 6.00 | |||
164 Advances and down payments received on current orders | 2 460.00 | |||
166 Suppliers and related accounts | 48 551.00 | |||
172 Other debts | 97 302.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 319.00 | |||
180 Liabilities Total | 265 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 435 220.00 | 531 274.00 | 435 220.00 | |
230 Other income | 50 503.00 | 987.00 | 50 503.00 | |
232 Total operating income excluding VAT | 485 723.00 | 532 261.00 | 485 723.00 | |
242 Other external expenses | 258 536.00 | 292 374.00 | 258 536.00 | |
244 Taxes, duties and similar payments | 2 843.00 | 4 668.00 | 2 843.00 | |
250 Staff compensation | 137 953.00 | 149 154.00 | 137 953.00 | |
252 Social security contributions | 55 608.00 | 66 400.00 | 55 608.00 | |
254 Depreciation and amortization | 3 873.00 | 4 392.00 | 3 873.00 | |
256 Provisions | 10 576.00 | 1 330.00 | 10 576.00 | |
262 Other expenses | 2 455.00 | 1 516.00 | 2 455.00 | |
264 Total operating expenses | 471 844.00 | 519 833.00 | 471 844.00 | |
270 Operating profit | 13 878.00 | 12 429.00 | 13 878.00 | |
290 Exceptional income | 9 399.00 | 777.00 | 9 399.00 | |
294 Financial expenses | 98.00 | 397.00 | 98.00 | |
300 Exceptional expenses | 1 682.00 | 6 380.00 | 1 682.00 | |
306 Income tax's | 3 329.00 | 774.00 | 3 329.00 | |
310 Profit or loss | 18 169.00 | 5 654.00 | 18 169.00 | |
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