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BALANCE SHEET (
2020-11-24)
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 | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 10883 |
| Management number | 2013B00459 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| 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 | 2 047.00 | 3 518.00 | 5 565.00 |
028 Tangible Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 7 001.00 | 3 483.00 | 3 518.00 | 7 001.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 316.00 | 16 316.00 | 16 316.00 | |
072 Receivables – Other | 4 015.00 | 4 015.00 | 4 015.00 | |
084 Cash | 92 037.00 | 92 037.00 | 92 037.00 | |
092 Prepaid expenses | 31 584.00 | 31 584.00 | 31 584.00 | |
096 Total Current Assets + Prepaid Expenses | 143 952.00 | 143 952.00 | 143 952.00 | |
110 Total Assets | 150 953.00 | 3 483.00 | 147 470.00 | 150 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 058.00 | |||
136 Profit for the Year | 8 567.00 | |||
142 Total Equity - Total I | 58 625.00 | |||
156 Loans and similar debts | 596.00 | |||
164 Advances and down payments received on current orders | 37 807.00 | |||
166 Suppliers and related accounts | 22 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 738.00 | |||
172 Other debts | 19 278.00 | |||
174 Prepaid income | 8 392.00 | |||
176 Total debts | 88 845.00 | |||
180 Liabilities Total | 147 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 907.00 | 491 368.00 | 563 907.00 | |
230 Other income | 10 679.00 | 10 355.00 | 10 679.00 | |
232 Total operating income excluding VAT | 574 586.00 | 501 723.00 | 574 586.00 | |
242 Other external expenses | 426 718.00 | 378 883.00 | 426 718.00 | |
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 2 779.00 | 6 157.00 | 2 779.00 | |
250 Staff compensation | 114 293.00 | 81 193.00 | 114 293.00 | |
252 Social security contributions | 16 139.00 | 28 642.00 | 16 139.00 | |
254 Depreciation and amortization | 1 753.00 | 780.00 | 1 753.00 | |
262 Other expenses | 33.00 | 9.00 | 33.00 | |
264 Total operating expenses | 561 716.00 | 495 664.00 | 561 716.00 | |
270 Operating profit | 12 870.00 | 6 059.00 | 12 870.00 | |
280 Financial income | 97.00 | 298.00 | 97.00 | |
290 Exceptional income | 162.00 | |||
294 Financial expenses | 2 824.00 | 652.00 | 2 824.00 | |
300 Exceptional expenses | 63.00 | 225.00 | 63.00 | |
306 Income tax's | 1 513.00 | 410.00 | 1 513.00 | |
310 Profit or loss | 8 567.00 | 5 231.00 | 8 567.00 | |
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