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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AUDACIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2022-05-31 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-01-30 | Public | 2019-08-31 | Simplified |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| 2017-05-05 | Public | 2016-08-31 | Simplified |
| Name | AUDACIM |
| Siren | 798767067 |
| Closing | 2016-08-31 |
| Registry code | 8002 |
| Registration number | B2017/002565 |
| Management number | 2013B00809 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 900.00 | 18 361.00 | 21 538.00 | 39 900.00 |
040 Financial Assets | 282 352.00 | 282 352.00 | 282 352.00 | |
044 Total Fixed Assets | 322 252.00 | 18 361.00 | 303 890.00 | 322 252.00 |
068 Receivables – Trade and related accounts | 1 463.00 | 1 463.00 | 1 463.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 4 216.00 | 4 216.00 | 4 216.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 7 133.00 | 7 133.00 | 7 133.00 | |
110 Total Assets | 329 385.00 | 18 361.00 | 311 024.00 | 329 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 481.00 | |||
136 Profit for the Year | 16 285.00 | |||
142 Total Equity - Total I | 41 267.00 | |||
156 Loans and similar debts | 130 299.00 | |||
166 Suppliers and related accounts | 4 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 193.00 | |||
172 Other debts | 135 267.00 | |||
176 Total debts | 269 757.00 | |||
180 Liabilities Total | 311 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 326.00 | |||
195 Of which payables due in more than one year | 93 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 800.00 | 85 800.00 | ||
230 Other income | 16 263.00 | 16 263.00 | ||
232 Total operating income excluding VAT | 102 063.00 | 102 063.00 | ||
242 Other external expenses | 25 520.00 | 25 520.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 9 808.00 | 9 808.00 | ||
250 Staff compensation | 27 519.00 | 27 519.00 | ||
252 Social security contributions | 5 797.00 | 5 797.00 | ||
254 Depreciation and amortization | 13 299.00 | 13 299.00 | ||
264 Total operating expenses | 81 946.00 | 81 946.00 | ||
270 Operating profit | 20 117.00 | 20 117.00 | ||
280 Financial income | 3 140.00 | 3 140.00 | ||
294 Financial expenses | 2 681.00 | 2 681.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 4 149.00 | 4 149.00 | ||
310 Profit or loss | 16 285.00 | 16 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 276 326.00 | 276 326.00 | ||
484 DECREASES Financial Assets | 91 286.00 | 91 286.00 | ||
490 Total Fixed Assets (Gross Value) | 137 212.00 | 137 212.00 | ||
492 Total Fixed Assets (Increases) | 276 326.00 | 276 326.00 | ||
494 Total Fixed Assets (Decreases) | 91 286.00 | 91 286.00 | ||
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