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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : AUTREMENT BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2018-02-02 | Partially confidential | 2016-09-30 | Simplified |
| Name | AUTREMENT BON |
| Siren | 521726083 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 6306 |
| Management number | 2010B00292 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59178 MILLONFOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 446.00 | 28 332.00 | 2 114.00 | 30 446.00 |
044 Total Fixed Assets | 30 446.00 | 28 332.00 | 2 114.00 | 30 446.00 |
060 Merchandise inventory | 2 127.00 | 2 127.00 | 2 127.00 | |
068 Receivables – Trade and related accounts | 399.00 | 399.00 | 399.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 5 327.00 | 5 327.00 | 5 327.00 | |
096 Total Current Assets + Prepaid Expenses | 9 035.00 | 9 035.00 | 9 035.00 | |
110 Total Assets | 39 481.00 | 28 332.00 | 11 149.00 | 39 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 468.00 | |||
136 Profit for the Year | -4 817.00 | |||
142 Total Equity - Total I | -1 786.00 | |||
156 Loans and similar debts | 2 734.00 | |||
166 Suppliers and related accounts | 6 114.00 | |||
172 Other debts | 4 087.00 | |||
176 Total debts | 12 935.00 | |||
180 Liabilities Total | 11 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 545.00 | 110 545.00 | ||
230 Other income | 6 579.00 | 6 579.00 | ||
232 Total operating income excluding VAT | 117 124.00 | 117 124.00 | ||
234 Purchases of goods (including customs duties) | 84 266.00 | 84 266.00 | ||
236 Inventory change (goods) | -693.00 | -693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 791.00 | 1 791.00 | ||
242 Other external expenses | 25 219.00 | 25 219.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 9 159.00 | 9 159.00 | ||
252 Social security contributions | 4 885.00 | 4 885.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 127 441.00 | 127 441.00 | ||
270 Operating profit | -10 317.00 | -10 317.00 | ||
290 Exceptional income | 20 500.00 | 20 500.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 14 850.00 | 14 850.00 | ||
310 Profit or loss | -4 817.00 | -4 817.00 | ||
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