Grow your business safely with L'AUTHENTIQUE
All the information you need about L'AUTHENTIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AUTHENTIQUE >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : L'AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | L'AUTHENTIQUE |
| Siren | 835406729 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010857 |
| Management number | 2018B00270 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 650.00 | 19 650.00 | 19 650.00 | |
014 Intangible Assets - Other | 2 179.00 | 760.00 | 1 419.00 | 2 179.00 |
028 Tangible Assets | 12 378.00 | 3 071.00 | 9 307.00 | 12 378.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 37 297.00 | 3 831.00 | 33 466.00 | 37 297.00 |
060 Merchandise inventory | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 9 970.00 | 9 970.00 | 9 970.00 | |
096 Total Current Assets + Prepaid Expenses | 11 414.00 | 11 414.00 | 11 414.00 | |
110 Total Assets | 48 710.00 | 3 831.00 | 44 879.00 | 48 710.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 935.00 | |||
136 Profit for the Year | 7 798.00 | |||
142 Total Equity - Total I | 4 863.00 | |||
156 Loans and similar debts | 32 727.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 723.00 | |||
172 Other debts | 5 336.00 | |||
176 Total debts | 40 017.00 | |||
180 Liabilities Total | 44 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 195.00 | |||
195 Of which payables due in more than one year | 26 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 694.00 | 69 694.00 | ||
210 Sales of goods - France | 80 517.00 | 40 610.00 | 80 517.00 | |
230 Other income | 1 200.00 | 765.00 | 1 200.00 | |
232 Total operating income excluding VAT | 81 716.00 | 41 376.00 | 81 716.00 | |
234 Purchases of goods (including customs duties) | 23 904.00 | 12 222.00 | 23 904.00 | |
236 Inventory change (goods) | -68.00 | -537.00 | -68.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 371.00 | 1.00 | |
242 Other external expenses | 28 817.00 | 20 445.00 | 28 817.00 | |
244 Taxes, duties and similar payments | 1 613.00 | 376.00 | 1 613.00 | |
250 Staff compensation | 13 659.00 | 8 994.00 | 13 659.00 | |
252 Social security contributions | 2 294.00 | 1 295.00 | 2 294.00 | |
254 Depreciation and amortization | 2 306.00 | 1 525.00 | 2 306.00 | |
262 Other expenses | 51.00 | 3.00 | 51.00 | |
264 Total operating expenses | 72 577.00 | 44 694.00 | 72 577.00 | |
270 Operating profit | 9 139.00 | -3 318.00 | 9 139.00 | |
294 Financial expenses | 750.00 | 617.00 | 750.00 | |
306 Income tax's | 592.00 | 592.00 | ||
310 Profit or loss | 7 798.00 | -3 935.00 | 7 798.00 | |
all companies in France
Complete and comprehensive database.
