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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : AUDITION AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | AUDITION AQUITAINE |
| Siren | 485148019 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 998 |
| Management number | 2005B03330 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 683.00 | 65 932.00 | 64 751.00 | 130 683.00 |
040 Financial Assets | 5 382.00 | 5 382.00 | 5 382.00 | |
044 Total Fixed Assets | 136 065.00 | 65 932.00 | 70 134.00 | 136 065.00 |
060 Merchandise inventory | 47 917.00 | 47 917.00 | 47 917.00 | |
068 Receivables – Trade and related accounts | 61 514.00 | 61 514.00 | 61 514.00 | |
072 Receivables – Other | 79 904.00 | 79 904.00 | 79 904.00 | |
084 Cash | 188 095.00 | 188 095.00 | 188 095.00 | |
088 Cash | 523.00 | |||
092 Prepaid expenses | 10 205.00 | 10 205.00 | 10 205.00 | |
096 Total Current Assets + Prepaid Expenses | 388 156.00 | 388 156.00 | 388 156.00 | |
110 Total Assets | 524 221.00 | 65 932.00 | 458 290.00 | 524 221.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 045.00 | |||
134 Retained Earnings | 208 044.00 | |||
136 Profit for the Year | 49 964.00 | |||
142 Total Equity - Total I | 268 439.00 | |||
154 Provisions for risks and charges - Total II | 3 020.00 | |||
156 Loans and similar debts | 14 097.00 | |||
166 Suppliers and related accounts | 73 474.00 | |||
172 Other debts | 99 260.00 | |||
176 Total debts | 186 831.00 | |||
180 Liabilities Total | 458 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -2 774.00 | 20 896.00 | -2 774.00 | |
218 Production of services sold - France | 561 126.00 | 622 218.00 | 561 126.00 | |
230 Other income | 10 709.00 | 6 716.00 | 10 709.00 | |
232 Total operating income excluding VAT | 569 061.00 | 649 830.00 | 569 061.00 | |
234 Purchases of goods (including customs duties) | 205 555.00 | 255 514.00 | 205 555.00 | |
236 Inventory change (goods) | -14 178.00 | -1 448.00 | -14 178.00 | |
242 Other external expenses | 129 193.00 | 119 005.00 | 129 193.00 | |
244 Taxes, duties and similar payments | 5 063.00 | 3 235.00 | 5 063.00 | |
250 Staff compensation | 95 160.00 | 86 945.00 | 95 160.00 | |
252 Social security contributions | 53 514.00 | 43 019.00 | 53 514.00 | |
254 Depreciation and amortization | 18 176.00 | 14 261.00 | 18 176.00 | |
256 Provisions | 3 020.00 | 3 204.00 | 3 020.00 | |
262 Other expenses | 6 802.00 | 1 798.00 | 6 802.00 | |
264 Total operating expenses | 502 304.00 | 525 532.00 | 502 304.00 | |
270 Operating profit | 66 757.00 | 124 298.00 | 66 757.00 | |
280 Financial income | 211.00 | 2 388.00 | 211.00 | |
290 Exceptional income | 13 339.00 | 2 516.00 | 13 339.00 | |
294 Financial expenses | 485.00 | 150.00 | 485.00 | |
300 Exceptional expenses | 14 031.00 | 210.00 | 14 031.00 | |
306 Income tax's | 15 826.00 | 36 016.00 | 15 826.00 | |
310 Profit or loss | 49 964.00 | 92 825.00 | 49 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 943.00 | 13 943.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | 1 505.00 | ||
490 Total Fixed Assets (Gross Value) | 141 873.00 | 141 873.00 | ||
492 Total Fixed Assets (Increases) | 15 448.00 | 15 448.00 | ||
494 Total Fixed Assets (Decreases) | 21 256.00 | 21 256.00 | ||
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