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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : AUDISON VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-02-29 | Simplified |
| 2021-03-10 | Public | 2019-02-28 | Simplified |
| 2019-04-08 | Public | 2018-02-28 | Simplified |
| 2017-01-03 | Public | 2014-02-28 | Simplified |
| Name | AUDISON VAR |
| Siren | 535198006 |
| Closing | 2014-02-28 |
| Registry code | 1301 |
| Registration number | 38 |
| Management number | 2011B01983 |
| Activity code | 4774Z |
| Closing date n-1 | 2013-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 673.00 | 1 673.00 | 1 673.00 | |
028 Tangible Assets | 7 353.00 | 4 351.00 | 3 001.00 | 7 353.00 |
044 Total Fixed Assets | 9 026.00 | 6 024.00 | 3 001.00 | 9 026.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 4 628.00 | 4 628.00 | 4 628.00 | |
084 Cash | 3 389.00 | 3 389.00 | 3 389.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 12 435.00 | 12 435.00 | 12 435.00 | |
110 Total Assets | 21 461.00 | 6 024.00 | 15 437.00 | 21 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -52 534.00 | |||
136 Profit for the Year | -34 704.00 | |||
142 Total Equity - Total I | -77 239.00 | |||
156 Loans and similar debts | 28 443.00 | |||
166 Suppliers and related accounts | 39 187.00 | |||
172 Other debts | 25 046.00 | |||
176 Total debts | 92 676.00 | |||
180 Liabilities Total | 15 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 11 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 224.00 | 87 523.00 | 77 224.00 | |
218 Production of services sold - France | 2 997.00 | 2 997.00 | ||
230 Other income | 86.00 | 12.00 | 86.00 | |
232 Total operating income excluding VAT | 77 309.00 | 87 535.00 | 77 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 102.00 | 38 449.00 | 29 102.00 | |
240 Inventory changes (raw materials and supplies) | 7 291.00 | -9 241.00 | 7 291.00 | |
242 Other external expenses | 18 564.00 | 25 788.00 | 18 564.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 4 147.00 | 1 832.00 | |
250 Staff compensation | 37 502.00 | 52 881.00 | 37 502.00 | |
252 Social security contributions | 13 746.00 | 21 368.00 | 13 746.00 | |
254 Depreciation and amortization | 1 827.00 | 4 197.00 | 1 827.00 | |
262 Other expenses | 16.00 | 73.00 | 16.00 | |
264 Total operating expenses | 109 882.00 | 137 662.00 | 109 882.00 | |
270 Operating profit | -32 572.00 | -50 127.00 | -32 572.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 132.00 | 2 372.00 | 2 132.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -34 704.00 | -52 534.00 | -34 704.00 | |
374 Amount of VAT collected | 4 211.00 | 4 211.00 | ||
378 Amount of deductible VAT on goods and services | 3 837.00 | 3 837.00 | ||
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