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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AUGEREAU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AUGEREAU SERVICES |
| Siren | 434232187 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018977 |
| Management number | 2001B00415 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 729.00 | 27 436.00 | 6 293.00 | 33 729.00 |
040 Financial Assets | 309 300.00 | 309 300.00 | 309 300.00 | |
044 Total Fixed Assets | 343 029.00 | 27 436.00 | 315 593.00 | 343 029.00 |
068 Receivables – Trade and related accounts | 35 811.00 | 35 811.00 | 35 811.00 | |
072 Receivables – Other | 5 205.00 | 5 205.00 | 5 205.00 | |
084 Cash | 3 291.00 | 3 291.00 | 3 291.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 307.00 | 44 307.00 | 44 307.00 | |
110 Total Assets | 387 335.00 | 27 436.00 | 359 899.00 | 387 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 365 291.00 | |||
136 Profit for the Year | -52 208.00 | |||
142 Total Equity - Total I | 321 083.00 | |||
166 Suppliers and related accounts | 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 38 531.00 | |||
176 Total debts | 38 816.00 | |||
180 Liabilities Total | 359 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 510.00 | 83 945.00 | 108 510.00 | |
230 Other income | 2 046.00 | 2 057.00 | 2 046.00 | |
232 Total operating income excluding VAT | 110 556.00 | 86 003.00 | 110 556.00 | |
242 Other external expenses | 8 184.00 | 8 521.00 | 8 184.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 066.00 | 1 062.00 | |
250 Staff compensation | 151 989.00 | 128 790.00 | 151 989.00 | |
254 Depreciation and amortization | 1 526.00 | 1 565.00 | 1 526.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 162 764.00 | 139 946.00 | 162 764.00 | |
270 Operating profit | -52 208.00 | -53 944.00 | -52 208.00 | |
280 Financial income | 64 000.00 | |||
290 Exceptional income | 225.00 | |||
300 Exceptional expenses | 230.00 | |||
310 Profit or loss | -52 208.00 | 10 051.00 | -52 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 029.00 | 343 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 702.00 | 21 702.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
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