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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : AUDISON MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-02-28 | Simplified |
| 2022-03-23 | Public | 2021-02-28 | Simplified |
| 2021-04-21 | Public | 2020-02-29 | Simplified |
| 2019-04-08 | Public | 2017-02-28 | Simplified |
| 2017-01-12 | Public | 2014-02-28 | Simplified |
| 2017-01-04 | Public | 2015-02-28 | Simplified |
| Name | AUDISON MENTON |
| Siren | 510277957 |
| Closing | 2014-02-28 |
| Registry code | 0605 |
| Registration number | 251 |
| Management number | 2009B00240 |
| Activity code | 4774Z |
| Closing date n-1 | 2013-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 182.00 | 82 182.00 | 82 182.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 489.00 | 1.00 | 1 490.00 |
028 Tangible Assets | 34 679.00 | 29 696.00 | 4 983.00 | 34 679.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 119 641.00 | 31 185.00 | 88 455.00 | 119 641.00 |
050 Raw materials, supplies, in progress | 3 832.00 | 3 832.00 | 3 832.00 | |
064 Advances and down payments on orders | 724.00 | 724.00 | 724.00 | |
068 Receivables – Trade and related accounts | 26 050.00 | 26 050.00 | 26 050.00 | |
072 Receivables – Other | 4 103.00 | 4 103.00 | 4 103.00 | |
084 Cash | 912.00 | 912.00 | 912.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 37 345.00 | 37 345.00 | 37 345.00 | |
110 Total Assets | 156 985.00 | 31 185.00 | 125 800.00 | 156 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -63 421.00 | |||
136 Profit for the Year | -20 172.00 | |||
142 Total Equity - Total I | -73 592.00 | |||
156 Loans and similar debts | 52 223.00 | |||
166 Suppliers and related accounts | 98 472.00 | |||
172 Other debts | 48 697.00 | |||
176 Total debts | 199 392.00 | |||
180 Liabilities Total | 125 800.00 | |||
193 Of which financial assets due in less than one year | 290.00 | |||
199 Of which current accounts of debit partners | 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 524.00 | 78 903.00 | 52 524.00 | |
230 Other income | 501.00 | 3 221.00 | 501.00 | |
232 Total operating income excluding VAT | 53 025.00 | 82 123.00 | 53 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 050.00 | 23 862.00 | 13 050.00 | |
240 Inventory changes (raw materials and supplies) | -2 368.00 | 6 559.00 | -2 368.00 | |
242 Other external expenses | 35 044.00 | 35 882.00 | 35 044.00 | |
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 449.00 | 1 210.00 | |
250 Staff compensation | 12 505.00 | 13 328.00 | 12 505.00 | |
252 Social security contributions | 4 432.00 | 5 397.00 | 4 432.00 | |
254 Depreciation and amortization | 5 392.00 | 5 469.00 | 5 392.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 69 287.00 | 91 952.00 | 69 287.00 | |
270 Operating profit | -16 262.00 | -9 829.00 | -16 262.00 | |
290 Exceptional income | 19 632.00 | |||
294 Financial expenses | 3 910.00 | 4 147.00 | 3 910.00 | |
310 Profit or loss | -20 172.00 | 5 657.00 | -20 172.00 | |
374 Amount of VAT collected | 2 710.00 | 2 710.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 369.00 | 2 369.00 | ||
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