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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL AUGUSTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2019-12-31 | Simplified |
| Name | SARL AUGUSTONI |
| Siren | 840708044 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20117 |
| Management number | 2018B06287 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 99 742.00 | 99 742.00 | 99 742.00 | |
072 Receivables – Other | 54 833.00 | 54 833.00 | 54 833.00 | |
084 Cash | 7 358.00 | 7 358.00 | 7 358.00 | |
096 Total Current Assets + Prepaid Expenses | 161 933.00 | 161 933.00 | 161 933.00 | |
110 Total Assets | 161 933.00 | 161 933.00 | 161 933.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 413.00 | |||
136 Profit for the Year | 1 993.00 | |||
142 Total Equity - Total I | 13 406.00 | |||
164 Advances and down payments received on current orders | 70 941.00 | |||
172 Other debts | 104 398.00 | |||
176 Total debts | 175 339.00 | |||
180 Liabilities Total | 161 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 084.00 | 53 407.00 | 131 084.00 | |
226 Operating subsidies received | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 132 786.00 | 53 407.00 | 132 786.00 | |
234 Purchases of goods (including customs duties) | 79 843.00 | 46 030.00 | 79 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | 649.00 | ||
242 Other external expenses | 29 634.00 | 7 664.00 | 29 634.00 | |
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 18 701.00 | 9 351.00 | 18 701.00 | |
252 Social security contributions | 5 299.00 | 2 649.00 | 5 299.00 | |
262 Other expenses | 35.00 | 35.00 | 35.00 | |
264 Total operating expenses | 134 483.00 | 65 729.00 | 134 483.00 | |
270 Operating profit | 1 696.00 | 12 322.00 | 1 696.00 | |
294 Financial expenses | 297.00 | 91.00 | 297.00 | |
306 Income tax's | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 1 993.00 | 12 413.00 | 1 993.00 | |
378 Amount of deductible VAT on goods and services | 20 631.00 | 20 631.00 | ||
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