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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : AUDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2018-01-16 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Complete |
| Name | AUDICOM |
| Siren | 480528140 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 83 |
| Management number | 2005B00094 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 261.00 | 14 719.00 | 13 541.00 | 28 261.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 1 474 998.00 | 1 474 998.00 | 1 474 998.00 | |
BJ TOTAL (I) | 1 503 260.00 | 14 719.00 | 1 488 540.00 | 1 503 260.00 |
BX Customers and related accounts | 67 560.00 | 67 560.00 | 67 560.00 | |
CD Marketable securities | 205 000.00 | 205 000.00 | 205 000.00 | |
CF Cash and cash equivalents | 98 495.00 | 98 495.00 | 98 495.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 376 552.00 | 376 552.00 | 376 552.00 | |
CO Grand total (0 to V) | 1 879 813.00 | 14 719.00 | 1 865 093.00 | 1 879 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 458.00 | |||
232 Total operating income excluding VAT | 214 316.00 | 160 791.00 | 214 316.00 | |
244 Taxes, duties and similar payments | 3 543.00 | 409.00 | 3 543.00 | |
252 Social security contributions | 48 397.00 | 46 473.00 | 48 397.00 | |
264 Total operating expenses | 137 005.00 | 126 448.00 | 137 005.00 | |
270 Operating profit | 56 260.00 | 21 589.00 | 56 260.00 | |
280 Financial income | 15 031.00 | 2 721.00 | 15 031.00 | |
290 Exceptional income | 1 503 000.00 | |||
294 Financial expenses | 633.00 | 633.00 | ||
300 Exceptional expenses | 4 372.00 | 360 017.00 | 4 372.00 | |
306 Income tax's | 17 769.00 | 48 050.00 | 17 769.00 | |
310 Profit or loss | 49 083.00 | 1 119 243.00 | 49 083.00 | |
DA Share or individual capital | 1 000 000.00 | 628 600.00 | 1 000 000.00 | |
DD Legal reserve (1) | 62 860.00 | 62 860.00 | 62 860.00 | |
DG Other reserves | 630 582.00 | 7 738.00 | 630 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | 1 119 243.00 | 49 083.00 | |
DL TOTAL (I) | 1 742 526.00 | 1 818 442.00 | 1 742 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 296.00 | 95 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 1 294.00 | 2 768.00 | |
DX Trade payables and related accounts | 700.00 | |||
DY Tax and social security liabilities | 24 419.00 | 63 820.00 | 24 419.00 | |
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 122 567.00 | 65 815.00 | 122 567.00 | |
EE Grand total (I to V) | 1 865 093.00 | 1 884 257.00 | 1 865 093.00 | |
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