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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AUSTELL FRANCE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| Name | AUSTELL FRANCE PARTICIPATIONS |
| Siren | 407665751 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024535 |
| Management number | 2017B01323 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 464.00 | 47 763.00 | 466 700.00 | 514 464.00 |
040 Financial Assets | 5 119.00 | 5 119.00 | 5 119.00 | |
044 Total Fixed Assets | 519 583.00 | 47 763.00 | 471 819.00 | 519 583.00 |
064 Advances and down payments on orders | 29 800.00 | 29 800.00 | 29 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 305 592.00 | 305 592.00 | 305 592.00 | |
084 Cash | 12 134.00 | 12 134.00 | 12 134.00 | |
096 Total Current Assets + Prepaid Expenses | 347 526.00 | 347 526.00 | 347 526.00 | |
110 Total Assets | 867 109.00 | 47 763.00 | 819 345.00 | 867 109.00 |
120 Share or Individual Capital | 221 568.00 | |||
134 Retained Earnings | -123 218.00 | |||
136 Profit for the Year | -115 490.00 | |||
142 Total Equity - Total I | -17 140.00 | |||
166 Suppliers and related accounts | 27 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 761 059.00 | |||
172 Other debts | 808 834.00 | |||
176 Total debts | 836 485.00 | |||
180 Liabilities Total | 819 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 317.00 | 31 114.00 | 35 317.00 | |
230 Other income | 11.00 | 5.00 | 11.00 | |
232 Total operating income excluding VAT | 35 329.00 | 31 120.00 | 35 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 47.00 | 87.00 | |
242 Other external expenses | 73 409.00 | 60 647.00 | 73 409.00 | |
244 Taxes, duties and similar payments | 844.00 | 975.00 | 844.00 | |
250 Staff compensation | 46 673.00 | 40 439.00 | 46 673.00 | |
252 Social security contributions | 19 965.00 | 14 238.00 | 19 965.00 | |
254 Depreciation and amortization | 9 574.00 | 12 670.00 | 9 574.00 | |
262 Other expenses | 17.00 | 13.00 | 17.00 | |
264 Total operating expenses | 150 570.00 | 129 028.00 | 150 570.00 | |
270 Operating profit | -115 241.00 | -97 909.00 | -115 241.00 | |
290 Exceptional income | 6 638.00 | |||
300 Exceptional expenses | 249.00 | 30 000.00 | 249.00 | |
310 Profit or loss | -115 490.00 | -121 271.00 | -115 490.00 | |
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