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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AUDOPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | AUDOPI |
| Siren | 798639134 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1137 |
| Management number | 2013B01407 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| 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 |
AT Other tangible assets | 1 915.00 | 1 779.00 | 137.00 | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 1 779.00 | 137.00 | 1 915.00 |
BX Customers and related accounts | 42 753.00 | 42 753.00 | 42 753.00 | |
BZ Other receivables | 129.00 | 129.00 | 129.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 13 965.00 | 13 965.00 | 13 965.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 147 980.00 | 147 980.00 | 147 980.00 | |
CO Grand total (0 to V) | 149 895.00 | 1 779.00 | 148 116.00 | 149 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 182 085.00 | 102 739.00 | 182 085.00 | |
242 Other external expenses | 44 125.00 | 28 822.00 | 44 125.00 | |
244 Taxes, duties and similar payments | 4 081.00 | 3 266.00 | 4 081.00 | |
250 Staff compensation | 52 716.00 | 46 194.00 | 52 716.00 | |
252 Social security contributions | 22 481.00 | 18 870.00 | 22 481.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
270 Operating profit | 58 042.00 | 4 945.00 | 58 042.00 | |
280 Financial income | 506.00 | 385.00 | 506.00 | |
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 12 349.00 | 760.00 | 12 349.00 | |
310 Profit or loss | 46 195.00 | 4 820.00 | 46 195.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 289.00 | 41 069.00 | 43 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 195.00 | 4 820.00 | 46 195.00 | |
DL TOTAL (I) | 94 984.00 | 51 389.00 | 94 984.00 | |
DX Trade payables and related accounts | 2 798.00 | 1 625.00 | 2 798.00 | |
DY Tax and social security liabilities | 35 166.00 | 16 840.00 | 35 166.00 | |
EC TOTAL (IV) | 53 133.00 | 43 256.00 | 53 133.00 | |
EE Grand total (I to V) | 148 116.00 | 94 645.00 | 148 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 798.00 | 2 798.00 | 2 798.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | 15 169.00 | |
VS Prepaid expenses | 865.00 | 865.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 015.00 | 44 015.00 | 44 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 133.00 | 55 133.00 | 55 133.00 | |
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