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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : L'AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | L'AUTHENTIQUE |
| Siren | 835406729 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012079 |
| Management number | 2018B00270 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 650.00 | 19 650.00 | 19 650.00 | |
014 Intangible Assets - Other | 2 179.00 | 1 632.00 | 548.00 | 2 179.00 |
028 Tangible Assets | 18 984.00 | 8 045.00 | 10 939.00 | 18 984.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 44 253.00 | 9 676.00 | 34 577.00 | 44 253.00 |
060 Merchandise inventory | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 9 284.00 | 9 284.00 | 9 284.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 8 659.00 | 8 659.00 | 8 659.00 | |
096 Total Current Assets + Prepaid Expenses | 19 098.00 | 19 098.00 | 19 098.00 | |
110 Total Assets | 63 351.00 | 9 676.00 | 53 675.00 | 63 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 538.00 | |||
136 Profit for the Year | 4 678.00 | |||
142 Total Equity - Total I | 10 316.00 | |||
156 Loans and similar debts | 34 938.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 7 662.00 | |||
176 Total debts | 43 359.00 | |||
180 Liabilities Total | 53 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 649.00 | |||
195 Of which payables due in more than one year | 27 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 917.00 | 22 917.00 | ||
226 Operating subsidies received | 44 511.00 | 44 511.00 | ||
230 Other income | 26 089.00 | 26 089.00 | ||
232 Total operating income excluding VAT | 93 517.00 | 93 517.00 | ||
234 Purchases of goods (including customs duties) | 8 705.00 | 8 705.00 | ||
236 Inventory change (goods) | -544.00 | -544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 712.00 | 712.00 | ||
242 Other external expenses | 40 090.00 | 40 090.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 29 360.00 | 29 360.00 | ||
252 Social security contributions | 4 318.00 | 4 318.00 | ||
254 Depreciation and amortization | 3 334.00 | 3 334.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 87 434.00 | 87 434.00 | ||
270 Operating profit | 6 083.00 | 6 083.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 4 678.00 | 4 678.00 | ||
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