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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : A.U.D.G.N.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2022-01-13 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2019-02-20 | Public | 2017-09-30 | Simplified |
| Name | A.U.D.G.N.S |
| Siren | 828479964 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/007640 |
| Management number | 2017B01293 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 628.00 | 28 695.00 | 2 933.00 | 31 628.00 |
044 Total Fixed Assets | 31 628.00 | 28 695.00 | 2 933.00 | 31 628.00 |
068 Receivables – Trade and related accounts | 128 414.00 | 128 414.00 | 128 414.00 | |
072 Receivables – Other | 33 788.00 | 33 788.00 | 33 788.00 | |
084 Cash | 37 798.00 | 37 798.00 | 37 798.00 | |
096 Total Current Assets + Prepaid Expenses | 200 000.00 | 200 000.00 | 200 000.00 | |
110 Total Assets | 231 627.00 | 28 695.00 | 202 933.00 | 231 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 519.00 | |||
136 Profit for the Year | 3 451.00 | |||
142 Total Equity - Total I | 26 470.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 21 983.00 | |||
172 Other debts | 139 480.00 | |||
176 Total debts | 176 463.00 | |||
180 Liabilities Total | 202 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 413.00 | 82 980.00 | 60 413.00 | |
218 Production of services sold - France | 114 381.00 | 97 465.00 | 114 381.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3 738.00 | 2 086.00 | 3 738.00 | |
232 Total operating income excluding VAT | 178 532.00 | 185 531.00 | 178 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 972.00 | 48 592.00 | 48 972.00 | |
242 Other external expenses | 85 250.00 | 76 945.00 | 85 250.00 | |
244 Taxes, duties and similar payments | 7 447.00 | 1 785.00 | 7 447.00 | |
250 Staff compensation | 26 222.00 | 26 602.00 | 26 222.00 | |
252 Social security contributions | 5 356.00 | 13 041.00 | 5 356.00 | |
254 Depreciation and amortization | 1 149.00 | 11 147.00 | 1 149.00 | |
262 Other expenses | 8.00 | 726.00 | 8.00 | |
264 Total operating expenses | 174 404.00 | 178 838.00 | 174 404.00 | |
270 Operating profit | 4 128.00 | 6 692.00 | 4 128.00 | |
290 Exceptional income | 1 016.00 | |||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 618.00 | 706.00 | 618.00 | |
310 Profit or loss | 3 451.00 | 7 002.00 | 3 451.00 | |
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