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THE LIST OF BALANCE SHEET : CABINET AUDIC

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Deposit Confidentiality closing date document
2017-07-27 Public 2016-12-31 Simplified
NameCABINET AUDIC
Siren522020981
Closing2016-12-31
Registry code 7501
Registration number 67282
Management number2010B09192
Activity code 6910Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 16 660.00
072 Receivables – Other 6 308.00
084 Cash 30 834.00
088 Cash 361.00
096 Total Current Assets + Prepaid Expenses 32 203.00
110 Total Assets 55 835.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 22 999.00
142 Total Equity - Total I 24 099.00
176 Total debts 2 430.00
180 Liabilities Total 55 835.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 90 790.00 90 790.00
238 Purchases of raw materials and other supplies (including royalties 2 337.00 2 337.00
244 Taxes, duties and similar payments 520.00 520.00
250 Staff compensation 51 078.00 51 078.00
252 Social security contributions 18 369.00 18 369.00
264 Total operating expenses 90 790.00 90 790.00
290 Exceptional income 299.00 299.00

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