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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : AUDIGIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | AUDIGIER DEVELOPPEMENT |
| Siren | 489194712 |
| Closing | 2015-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000993 |
| Management number | 2006B70108 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 645.00 | 1 977.00 | 1 668.00 | 3 645.00 |
028 Tangible Assets | 37 198.00 | 18 034.00 | 19 164.00 | 37 198.00 |
040 Financial Assets | 305 476.00 | 305 476.00 | 305 476.00 | |
044 Total Fixed Assets | 346 318.00 | 20 011.00 | 326 308.00 | 346 318.00 |
068 Receivables – Trade and related accounts | 10 570.00 | 10 570.00 | 10 570.00 | |
072 Receivables – Other | 49 140.00 | 49 140.00 | 49 140.00 | |
084 Cash | 36 279.00 | 36 279.00 | 36 279.00 | |
096 Total Current Assets + Prepaid Expenses | 95 990.00 | 95 990.00 | 95 990.00 | |
110 Total Assets | 442 308.00 | 20 011.00 | 422 297.00 | 442 308.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 132 413.00 | |||
136 Profit for the Year | 1 336.00 | |||
142 Total Equity - Total I | 304 249.00 | |||
156 Loans and similar debts | 69 432.00 | |||
166 Suppliers and related accounts | 4 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 525.00 | |||
172 Other debts | 44 047.00 | |||
176 Total debts | 118 048.00 | |||
180 Liabilities Total | 422 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 053.00 | |||
195 Of which payables due in more than one year | 42 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 605.00 | 96 605.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 96 850.00 | 96 850.00 | ||
242 Other external expenses | 34 546.00 | 34 546.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 71 772.00 | 71 772.00 | ||
252 Social security contributions | 10 989.00 | 10 989.00 | ||
254 Depreciation and amortization | 6 022.00 | 6 022.00 | ||
264 Total operating expenses | 123 347.00 | 123 347.00 | ||
270 Operating profit | -26 497.00 | -26 497.00 | ||
280 Financial income | 29 883.00 | 29 883.00 | ||
294 Financial expenses | 2 050.00 | 2 050.00 | ||
310 Profit or loss | 1 336.00 | 1 336.00 | ||
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