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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : AUSSENAC BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| Name | AUSSENAC BTP |
| Siren | 850521741 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4223 |
| Management number | 2019B00240 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 121 405.00 | 48 632.00 | 72 773.00 | 121 405.00 |
040 Financial Assets | 2 678.00 | 2 678.00 | 2 678.00 | |
044 Total Fixed Assets | 136 082.00 | 48 632.00 | 87 450.00 | 136 082.00 |
050 Raw materials, supplies, in progress | 6 567.00 | 6 567.00 | 6 567.00 | |
068 Receivables – Trade and related accounts | 28 446.00 | 28 446.00 | 28 446.00 | |
072 Receivables – Other | 5 502.00 | 5 502.00 | 5 502.00 | |
084 Cash | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 43 602.00 | 43 602.00 | 43 602.00 | |
110 Total Assets | 179 685.00 | 48 632.00 | 131 052.00 | 179 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -48 543.00 | |||
136 Profit for the Year | 2 730.00 | |||
142 Total Equity - Total I | -40 813.00 | |||
156 Loans and similar debts | 111 245.00 | |||
166 Suppliers and related accounts | 29 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 248.00 | |||
172 Other debts | 31 517.00 | |||
176 Total debts | 171 866.00 | |||
180 Liabilities Total | 131 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 774.00 | |||
193 Of which financial assets due in less than one year | 2 601.00 | |||
195 Of which payables due in more than one year | 90 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 084.00 | 331 330.00 | 300 084.00 | |
222 Inventory production | 6 567.00 | 6 567.00 | ||
226 Operating subsidies received | 24 000.00 | |||
230 Other income | 7 476.00 | 9 078.00 | 7 476.00 | |
232 Total operating income excluding VAT | 314 126.00 | 364 408.00 | 314 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 630.00 | 88 582.00 | 79 630.00 | |
242 Other external expenses | 88 695.00 | 139 151.00 | 88 695.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 4 064.00 | 2 121.00 | |
250 Staff compensation | 81 208.00 | 112 820.00 | 81 208.00 | |
252 Social security contributions | 31 615.00 | 44 496.00 | 31 615.00 | |
254 Depreciation and amortization | 23 134.00 | 25 499.00 | 23 134.00 | |
262 Other expenses | 127.00 | 440.00 | 127.00 | |
264 Total operating expenses | 306 529.00 | 415 052.00 | 306 529.00 | |
270 Operating profit | 7 596.00 | -50 644.00 | 7 596.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 4 820.00 | 3 355.00 | 4 820.00 | |
300 Exceptional expenses | 47.00 | 45.00 | 47.00 | |
306 Income tax's | -1 500.00 | |||
310 Profit or loss | 2 730.00 | -48 543.00 | 2 730.00 | |
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