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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007156 |
| Management number | 2018B00270 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 1 196.00 | 984.00 | 2 179.00 |
028 Tangible Assets | 13 684.00 | 5 147.00 | 8 537.00 | 13 684.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 38 604.00 | 6 343.00 | 32 261.00 | 38 604.00 |
060 Merchandise inventory | 601.00 | 601.00 | 601.00 | |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 9 581.00 | 9 581.00 | 9 581.00 | |
096 Total Current Assets + Prepaid Expenses | 12 991.00 | 12 991.00 | 12 991.00 | |
110 Total Assets | 51 595.00 | 6 343.00 | 45 252.00 | 51 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 763.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 5 638.00 | |||
156 Loans and similar debts | 32 671.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 6 304.00 | |||
176 Total debts | 39 615.00 | |||
180 Liabilities Total | 45 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
195 Of which payables due in more than one year | 24 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 511.00 | 55 511.00 | ||
226 Operating subsidies received | 12 083.00 | 12 083.00 | ||
230 Other income | 11 906.00 | 11 906.00 | ||
232 Total operating income excluding VAT | 79 500.00 | 79 500.00 | ||
234 Purchases of goods (including customs duties) | 17 722.00 | 17 722.00 | ||
236 Inventory change (goods) | 4.00 | 4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 31 809.00 | 31 809.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
24B (including equipment leasing) | 685.00 | 685.00 | ||
250 Staff compensation | 20 358.00 | 20 358.00 | ||
252 Social security contributions | 3 819.00 | 3 819.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 78 169.00 | 78 169.00 | ||
270 Operating profit | 1 330.00 | 1 330.00 | ||
290 Exceptional income | 213.00 | 213.00 | ||
294 Financial expenses | 861.00 | 861.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -592.00 | -592.00 | ||
310 Profit or loss | 775.00 | 775.00 | ||
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