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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : AUTREMENT DIT ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| Name | AUTREMENT DIT ... |
| Siren | 838691293 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 9540 |
| Management number | 2018B00467 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 8 000.00 | 3 205.00 | 4 795.00 | 8 000.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 53 712.00 | 3 205.00 | 50 507.00 | 53 712.00 |
050 Raw materials, supplies, in progress | 256.00 | 256.00 | 256.00 | |
060 Merchandise inventory | 6 534.00 | 6 534.00 | 6 534.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 781.00 | 781.00 | 781.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 8 489.00 | 8 489.00 | 8 489.00 | |
110 Total Assets | 62 201.00 | 3 205.00 | 58 997.00 | 62 201.00 |
120 Share or Individual Capital | 2 100.00 | |||
134 Retained Earnings | -7 394.00 | |||
136 Profit for the Year | 6 518.00 | |||
142 Total Equity - Total I | 1 224.00 | |||
156 Loans and similar debts | 44 149.00 | |||
166 Suppliers and related accounts | 3 751.00 | |||
172 Other debts | 9 872.00 | |||
176 Total debts | 57 772.00 | |||
180 Liabilities Total | 58 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 117 494.00 | 117 494.00 | ||
210 Sales of goods - France | 117 494.00 | 145 754.00 | 117 494.00 | |
217 Production of services sold - Export | 532.00 | 532.00 | ||
218 Production of services sold - France | 532.00 | 1 339.00 | 532.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14.00 | 15.00 | 14.00 | |
232 Total operating income excluding VAT | 122 544.00 | 147 109.00 | 122 544.00 | |
234 Purchases of goods (including customs duties) | 76 564.00 | 96 214.00 | 76 564.00 | |
236 Inventory change (goods) | -3 952.00 | -2 581.00 | -3 952.00 | |
240 Inventory changes (raw materials and supplies) | -24.00 | -232.00 | -24.00 | |
242 Other external expenses | 22 789.00 | 41 221.00 | 22 789.00 | |
244 Taxes, duties and similar payments | 1 489.00 | 2 224.00 | 1 489.00 | |
250 Staff compensation | 10 590.00 | 10 250.00 | 10 590.00 | |
252 Social security contributions | 5 798.00 | 2 517.00 | 5 798.00 | |
254 Depreciation and amortization | 1 314.00 | 1 891.00 | 1 314.00 | |
262 Other expenses | 571.00 | 1 653.00 | 571.00 | |
264 Total operating expenses | 115 138.00 | 153 158.00 | 115 138.00 | |
270 Operating profit | 7 403.00 | -6 049.00 | 7 403.00 | |
294 Financial expenses | 884.00 | 1 345.00 | 884.00 | |
310 Profit or loss | 6 518.00 | -7 394.00 | 6 518.00 | |
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