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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AUTHENTIQUE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | AUTHENTIQUE RENOVATION |
| Siren | 343942256 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2017/005119 |
| Management number | 1988B80022 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 BOULIEU-LES-ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 024.00 | 11 024.00 | 11 024.00 | |
028 Tangible Assets | 38 478.00 | 38 478.00 | 38 478.00 | |
040 Financial Assets | 494.00 | 494.00 | 494.00 | |
044 Total Fixed Assets | 49 996.00 | 49 502.00 | 494.00 | 49 996.00 |
050 Raw materials, supplies, in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 14 858.00 | 14 858.00 | 14 858.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 62 270.00 | 62 270.00 | 62 270.00 | |
110 Total Assets | 112 266.00 | 49 502.00 | 62 764.00 | 112 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 335.00 | |||
134 Retained Earnings | -22 121.00 | |||
136 Profit for the Year | -2 892.00 | |||
142 Total Equity - Total I | 7 708.00 | |||
156 Loans and similar debts | 1 543.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 852.00 | |||
172 Other debts | 46 629.00 | |||
176 Total debts | 55 056.00 | |||
180 Liabilities Total | 62 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 825.00 | 74 795.00 | 62 825.00 | |
222 Inventory production | -6 800.00 | 4 800.00 | -6 800.00 | |
230 Other income | 2 726.00 | 2 718.00 | 2 726.00 | |
232 Total operating income excluding VAT | 58 751.00 | 82 313.00 | 58 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 142.00 | 26 052.00 | 5 142.00 | |
240 Inventory changes (raw materials and supplies) | 15 000.00 | -16 399.00 | 15 000.00 | |
242 Other external expenses | 7 328.00 | 19 954.00 | 7 328.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 792.00 | 1 678.00 | |
250 Staff compensation | 20 680.00 | 29 255.00 | 20 680.00 | |
252 Social security contributions | 7 300.00 | 9 911.00 | 7 300.00 | |
254 Depreciation and amortization | 6 061.00 | 11 789.00 | 6 061.00 | |
262 Other expenses | 14.00 | 27.00 | 14.00 | |
264 Total operating expenses | 63 202.00 | 82 381.00 | 63 202.00 | |
270 Operating profit | -4 451.00 | -68.00 | -4 451.00 | |
290 Exceptional income | 9 000.00 | 2 577.00 | 9 000.00 | |
294 Financial expenses | 103.00 | 244.00 | 103.00 | |
300 Exceptional expenses | 7 338.00 | 4 029.00 | 7 338.00 | |
310 Profit or loss | -2 892.00 | -1 765.00 | -2 892.00 | |
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