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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AUGER S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | AUGER S.A.S |
| Siren | 883364010 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011526 |
| Management number | 2020B00778 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 012.00 | 977.00 | 21 035.00 | 22 012.00 |
044 Total Fixed Assets | 22 012.00 | 977.00 | 21 035.00 | 22 012.00 |
064 Advances and down payments on orders | 8 205.00 | 8 205.00 | 8 205.00 | |
068 Receivables – Trade and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
084 Cash | 53 799.00 | 53 799.00 | 53 799.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 71 267.00 | 71 267.00 | 71 267.00 | |
110 Total Assets | 93 279.00 | 977.00 | 92 302.00 | 93 279.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 56 171.00 | |||
142 Total Equity - Total I | 56 271.00 | |||
166 Suppliers and related accounts | 18 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 17 393.00 | |||
176 Total debts | 36 031.00 | |||
180 Liabilities Total | 92 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 758.00 | 159 758.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 159 758.00 | 159 758.00 | ||
234 Purchases of goods (including customs duties) | 43 989.00 | 43 989.00 | ||
242 Other external expenses | 41 178.00 | 41 178.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 86 226.00 | 86 226.00 | ||
270 Operating profit | 73 533.00 | 73 533.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 17 272.00 | 17 272.00 | ||
310 Profit or loss | 56 171.00 | 56 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 878.00 | 17 878.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 894.00 | 894.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 240.00 | 3 240.00 | ||
492 Total Fixed Assets (Increases) | 22 012.00 | 22 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 989.00 | 3 989.00 | ||
378 Amount of deductible VAT on goods and services | 1 058.00 | 1 058.00 | ||
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