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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : AUGIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-09-30 | Simplified |
| 2022-08-24 | Public | 2021-09-30 | Simplified |
| Name | AUGIAS |
| Siren | 890384696 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000004 |
| Management number | 2020B01966 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 3 501.00 | 3 501.00 | 3 501.00 | |
084 Cash | 289 605.00 | 289 605.00 | 289 605.00 | |
096 Total Current Assets + Prepaid Expenses | 493 106.00 | 493 106.00 | 493 106.00 | |
110 Total Assets | 493 106.00 | 493 106.00 | 493 106.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 071.00 | |||
136 Profit for the Year | 41 138.00 | |||
142 Total Equity - Total I | 41 067.00 | |||
172 Other debts | 452 039.00 | |||
176 Total debts | 452 039.00 | |||
180 Liabilities Total | 493 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 000.00 | 350 000.00 | ||
222 Inventory production | -242 750.00 | 442 750.00 | -242 750.00 | |
232 Total operating income excluding VAT | 107 250.00 | 442 750.00 | 107 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 669.00 | 442 750.00 | 42 669.00 | |
242 Other external expenses | 15 450.00 | 4 957.00 | 15 450.00 | |
244 Taxes, duties and similar payments | 953.00 | 114.00 | 953.00 | |
264 Total operating expenses | 59 072.00 | 447 821.00 | 59 072.00 | |
270 Operating profit | 48 178.00 | -5 071.00 | 48 178.00 | |
306 Income tax's | 7 039.00 | 7 039.00 | ||
310 Profit or loss | 41 138.00 | -5 071.00 | 41 138.00 | |
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