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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | AUTHENTIQUE |
| Siren | 801181496 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016075 |
| Management number | 2015B04454 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 18 973.00 | 18 973.00 | 18 973.00 | |
068 Receivables – Trade and related accounts | 2 209.00 | 2 209.00 | 2 209.00 | |
072 Receivables – Other | 12 954.00 | 12 954.00 | 12 954.00 | |
084 Cash | 5 312.00 | 5 312.00 | 5 312.00 | |
096 Total Current Assets + Prepaid Expenses | 39 448.00 | 39 448.00 | 39 448.00 | |
110 Total Assets | 39 448.00 | 39 448.00 | 39 448.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 660.00 | |||
136 Profit for the Year | -60 940.00 | |||
142 Total Equity - Total I | -28 280.00 | |||
166 Suppliers and related accounts | 59 024.00 | |||
172 Other debts | 8 704.00 | |||
176 Total debts | 67 728.00 | |||
180 Liabilities Total | 39 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 808.00 | 218 011.00 | 129 808.00 | |
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 130 479.00 | 218 012.00 | 130 479.00 | |
234 Purchases of goods (including customs duties) | 105 686.00 | 115 542.00 | 105 686.00 | |
236 Inventory change (goods) | -349.00 | -18 624.00 | -349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 42.00 | 572.00 | |
242 Other external expenses | 40 056.00 | 41 601.00 | 40 056.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 653.00 | 1 025.00 | 653.00 | |
250 Staff compensation | 39 762.00 | 39 617.00 | 39 762.00 | |
252 Social security contributions | 4 750.00 | 4 236.00 | 4 750.00 | |
262 Other expenses | 233.00 | 44.00 | 233.00 | |
264 Total operating expenses | 191 362.00 | 183 481.00 | 191 362.00 | |
270 Operating profit | -60 884.00 | 34 531.00 | -60 884.00 | |
290 Exceptional income | 74.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 50.00 | 10.00 | 50.00 | |
306 Income tax's | 2 935.00 | |||
310 Profit or loss | -60 940.00 | 31 660.00 | -60 940.00 | |
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