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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : Audélys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-11-30 | Complete |
| 2021-04-16 | Public | 2020-11-30 | Complete |
| 2020-06-15 | Public | 2019-08-31 | Complete |
| 2019-02-11 | Public | 2018-08-31 | Complete |
| 2018-02-02 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | Audélys |
| Siren | 807582572 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 1940 |
| Management number | 2014B01171 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 PARCAY MESLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 788.00 | 1 217.00 | 570.00 | 1 788.00 |
028 Tangible Assets | 1 230.00 | 532.00 | 698.00 | 1 230.00 |
040 Financial Assets | 60 774.00 | 60 774.00 | 60 774.00 | |
044 Total Fixed Assets | 63 793.00 | 1 750.00 | 62 043.00 | 63 793.00 |
068 Receivables – Trade and related accounts | 86 207.00 | 86 207.00 | 86 207.00 | |
072 Receivables – Other | 18 127.00 | 18 127.00 | 18 127.00 | |
084 Cash | 5 543.00 | 5 543.00 | 5 543.00 | |
092 Prepaid expenses | 4 408.00 | 4 408.00 | 4 408.00 | |
096 Total Current Assets + Prepaid Expenses | 114 287.00 | 114 287.00 | 114 287.00 | |
110 Total Assets | 178 080.00 | 1 750.00 | 176 330.00 | 178 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 665.00 | |||
136 Profit for the Year | 4 367.00 | |||
142 Total Equity - Total I | 16 033.00 | |||
156 Loans and similar debts | 42 742.00 | |||
166 Suppliers and related accounts | 25 642.00 | |||
172 Other debts | 91 911.00 | |||
176 Total debts | 160 296.00 | |||
180 Liabilities Total | 176 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 614.00 | |||
195 Of which payables due in more than one year | 32 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 067.00 | 3 067.00 | ||
218 Production of services sold - France | 171 182.00 | 171 182.00 | ||
230 Other income | 2 209.00 | 2 209.00 | ||
232 Total operating income excluding VAT | 173 392.00 | 173 392.00 | ||
242 Other external expenses | 65 706.00 | 65 706.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 78 274.00 | 78 274.00 | ||
252 Social security contributions | 27 151.00 | 27 151.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 173 585.00 | 173 585.00 | ||
270 Operating profit | -193.00 | -193.00 | ||
280 Financial income | 5 175.00 | 5 175.00 | ||
290 Exceptional income | 213.00 | 213.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 4 367.00 | 4 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 788.00 | 788.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26.00 | 26.00 | ||
482 INCREASES Financial Assets | 9 800.00 | 9 800.00 | ||
490 Total Fixed Assets (Gross Value) | 53 179.00 | 53 179.00 | ||
492 Total Fixed Assets (Increases) | 10 614.00 | 10 614.00 | ||
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