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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AUDINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | AUDINET |
| Siren | 378996128 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 3851 |
| Management number | 1990B01013 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 272.00 | 16 272.00 | 16 272.00 | |
AJ Other Intangible Assets | 418.00 | 418.00 | 418.00 | |
AR Technical installations, industrial equipment and tools | 9 658.00 | 9 114.00 | 544.00 | 9 658.00 |
AT Other tangible assets | 87 620.00 | 84 811.00 | 2 809.00 | 87 620.00 |
BH Other financial assets | 266.00 | 266.00 | 266.00 | |
BJ TOTAL (I) | 114 235.00 | 94 343.00 | 19 892.00 | 114 235.00 |
BT Goods | 217 861.00 | 3 980.00 | 213 881.00 | 217 861.00 |
BZ Other receivables | 2 483.00 | 2 483.00 | 2 483.00 | |
CF Cash and cash equivalents | 15 548.00 | 15 548.00 | 15 548.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 236 203.00 | 3 980.00 | 232 223.00 | 236 203.00 |
CO Grand total (0 to V) | 350 437.00 | 98 323.00 | 252 114.00 | 350 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 216 044.00 | 189 732.00 | 216 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 26 311.00 | 2 212.00 | |
DL TOTAL (I) | 226 640.00 | 224 429.00 | 226 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 154.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 13 561.00 | 337.00 | |
DX Trade payables and related accounts | 11 580.00 | 13 930.00 | 11 580.00 | |
DY Tax and social security liabilities | 12 688.00 | 14 000.00 | 12 688.00 | |
EA Other liabilities | 702.00 | 544.00 | 702.00 | |
EC TOTAL (IV) | 25 474.00 | 42 189.00 | 25 474.00 | |
EE Grand total (I to V) | 252 114.00 | 266 617.00 | 252 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 852.00 | |||
FJ Net sales | 338 166.00 | |||
FQ Other income | 2 816.00 | |||
FR Total operating income (I) | 340 982.00 | |||
FS Purchases of goods (including customs duties) | 179 543.00 | |||
FT Inventory change (goods) | -5 258.00 | |||
FU Purchases of raw materials and other supplies | 2 844.00 | |||
FW Other purchases and external expenses | 94 907.00 | |||
FX Taxes, duties, and similar payments | 2 350.00 | |||
FY Salaries and Wages | 53 456.00 | |||
FZ Social Security Contributions | 9 160.00 | |||
GE Other Expenses | 171.00 | |||
GF Total Operating Expenses (II) | 338 771.00 | |||
GG - OPERATING RESULT (I - II) | 2 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 431.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 26 311.00 | 2 212.00 | |
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