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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : AUGER DIMITRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | AUGER DIMITRI |
| Siren | 853292027 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1947 |
| Management number | 2019B00277 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76260 Saint-Rémy-Boscrocourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 407.00 | 15 407.00 | 15 407.00 | |
028 Tangible Assets | 56 242.00 | 10 226.00 | 46 015.00 | 56 242.00 |
044 Total Fixed Assets | 71 650.00 | 10 226.00 | 61 423.00 | 71 650.00 |
050 Raw materials, supplies, in progress | 36 738.00 | 36 738.00 | 36 738.00 | |
068 Receivables – Trade and related accounts | 17 530.00 | 17 530.00 | 17 530.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 39 171.00 | 39 171.00 | 39 171.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 95 057.00 | 95 057.00 | 95 057.00 | |
110 Total Assets | 166 707.00 | 10 226.00 | 156 481.00 | 166 707.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 30 146.00 | |||
142 Total Equity - Total I | 50 146.00 | |||
156 Loans and similar debts | 7 887.00 | |||
166 Suppliers and related accounts | 14 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 710.00 | |||
172 Other debts | 84 158.00 | |||
176 Total debts | 106 334.00 | |||
180 Liabilities Total | 156 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 407.00 | 15 407.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 758.00 | 45 758.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 049.00 | 10 049.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 434.00 | 434.00 | ||
492 Total Fixed Assets (Increases) | 71 650.00 | 71 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 880.00 | 41 880.00 | ||
378 Amount of deductible VAT on goods and services | 48 050.00 | 48 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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