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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : AUTREMENT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2021-01-20 | Public | 2020-08-31 | Simplified |
| 2020-06-10 | Public | 2019-08-31 | Complete |
| 2019-04-29 | Public | 2018-08-31 | Complete |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Complete |
| Name | AUTREMENT DESIGN |
| Siren | 509803847 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 5832 |
| Management number | 2009B00627 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 937.00 | 706.00 | 230.00 | 937.00 |
028 Tangible Assets | 19 426.00 | 19 120.00 | 305.00 | 19 426.00 |
040 Financial Assets | 893.00 | 893.00 | 893.00 | |
044 Total Fixed Assets | 21 257.00 | 19 827.00 | 1 429.00 | 21 257.00 |
072 Receivables – Other | 16 059.00 | 16 059.00 | 16 059.00 | |
084 Cash | 65 328.00 | 65 328.00 | 65 328.00 | |
092 Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
096 Total Current Assets + Prepaid Expenses | 83 777.00 | 83 777.00 | 83 777.00 | |
110 Total Assets | 105 034.00 | 19 827.00 | 85 207.00 | 105 034.00 |
120 Share or Individual Capital | 12 150.00 | |||
126 Legal Reserve | 1 339.00 | |||
132 Other Reserves | 23 699.00 | |||
136 Profit for the Year | 2 726.00 | |||
142 Total Equity - Total I | 39 915.00 | |||
156 Loans and similar debts | 1 309.00 | |||
164 Advances and down payments received on current orders | 36 202.00 | |||
166 Suppliers and related accounts | 499.00 | |||
172 Other debts | 7 280.00 | |||
176 Total debts | 45 292.00 | |||
180 Liabilities Total | 85 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 725.00 | 272 725.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 5 787.00 | 5 787.00 | ||
232 Total operating income excluding VAT | 286 012.00 | 286 012.00 | ||
242 Other external expenses | 194 354.00 | 194 354.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 68 810.00 | 68 810.00 | ||
252 Social security contributions | 17 027.00 | 17 027.00 | ||
254 Depreciation and amortization | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 283 285.00 | 283 285.00 | ||
270 Operating profit | 2 726.00 | 2 726.00 | ||
310 Profit or loss | 2 726.00 | 2 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 21 077.00 | 21 077.00 | ||
492 Total Fixed Assets (Increases) | 180.00 | 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 333.00 | 54 333.00 | ||
378 Amount of deductible VAT on goods and services | 35 661.00 | 35 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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