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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : AUCENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| Name | AUCENI |
| Siren | 882780745 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2023/000539 |
| Management number | 2020B00181 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 590.00 | 74 590.00 | 74 590.00 | |
044 Total Fixed Assets | 74 590.00 | 74 590.00 | 74 590.00 | |
064 Advances and down payments on orders | 6 605.00 | 6 605.00 | 6 605.00 | |
068 Receivables – Trade and related accounts | 62 825.00 | 62 825.00 | 62 825.00 | |
072 Receivables – Other | 69 454.00 | 69 454.00 | 69 454.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 138 902.00 | 138 902.00 | 138 902.00 | |
110 Total Assets | 213 492.00 | 213 492.00 | 213 492.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 100 639.00 | |||
142 Total Equity - Total I | 102 139.00 | |||
166 Suppliers and related accounts | 28 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 553.00 | |||
172 Other debts | 82 418.00 | |||
176 Total debts | 111 354.00 | |||
180 Liabilities Total | 213 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 211.00 | 207 211.00 | ||
230 Other income | 13 680.00 | 13 680.00 | ||
232 Total operating income excluding VAT | 220 891.00 | 220 891.00 | ||
242 Other external expenses | 52 440.00 | 52 440.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 33 110.00 | 33 110.00 | ||
252 Social security contributions | 6 231.00 | 6 231.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 92 361.00 | 92 361.00 | ||
270 Operating profit | 128 530.00 | 128 530.00 | ||
294 Financial expenses | 1 269.00 | 1 269.00 | ||
306 Income tax's | 26 622.00 | 26 622.00 | ||
310 Profit or loss | 100 639.00 | 100 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 590.00 | 74 590.00 | ||
492 Total Fixed Assets (Increases) | 74 590.00 | 74 590.00 | ||
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