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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : AUTHENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | AUTHENTIS |
| Siren | 478159593 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000389 |
| Management number | 2019B00861 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 400.00 | 16 400.00 | 16 400.00 | |
028 Tangible Assets | 4 344.00 | 930.00 | 3 414.00 | 4 344.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 22 764.00 | 17 330.00 | 5 434.00 | 22 764.00 |
064 Advances and down payments on orders | 1 760.00 | 1 760.00 | 1 760.00 | |
068 Receivables – Trade and related accounts | 78 423.00 | 78 423.00 | 78 423.00 | |
072 Receivables – Other | 12 013.00 | 12 013.00 | 12 013.00 | |
084 Cash | 131 509.00 | 131 509.00 | 131 509.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 225 678.00 | 225 678.00 | 225 678.00 | |
110 Total Assets | 248 442.00 | 17 330.00 | 231 112.00 | 248 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 618.00 | |||
136 Profit for the Year | 39 679.00 | |||
142 Total Equity - Total I | 139 097.00 | |||
154 Provisions for risks and charges - Total II | 2 134.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 028.00 | |||
172 Other debts | 54 853.00 | |||
176 Total debts | 89 882.00 | |||
180 Liabilities Total | 231 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 804.00 | 213 644.00 | 236 804.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 7 152.00 | 25 177.00 | 7 152.00 | |
232 Total operating income excluding VAT | 243 956.00 | 241 821.00 | 243 956.00 | |
242 Other external expenses | 98 200.00 | 91 071.00 | 98 200.00 | |
244 Taxes, duties and similar payments | 875.00 | 2 219.00 | 875.00 | |
250 Staff compensation | 73 201.00 | 77 938.00 | 73 201.00 | |
252 Social security contributions | 23 952.00 | 28 280.00 | 23 952.00 | |
254 Depreciation and amortization | 729.00 | 1 551.00 | 729.00 | |
262 Other expenses | 982.00 | 11 412.00 | 982.00 | |
264 Total operating expenses | 197 940.00 | 212 472.00 | 197 940.00 | |
270 Operating profit | 46 016.00 | 29 349.00 | 46 016.00 | |
290 Exceptional income | 2 515.00 | 23 079.00 | 2 515.00 | |
294 Financial expenses | 32.00 | 69.00 | 32.00 | |
300 Exceptional expenses | 243.00 | 22 698.00 | 243.00 | |
306 Income tax's | 8 577.00 | 4 471.00 | 8 577.00 | |
310 Profit or loss | 39 679.00 | 25 190.00 | 39 679.00 | |
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