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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AUDEGER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AUDEGER & CIE |
| Siren | 539383679 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021281 |
| Management number | 2015B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 147.00 | 4 057.00 | 1 090.00 | 5 147.00 |
040 Financial Assets | 641 330.00 | 641 330.00 | 641 330.00 | |
044 Total Fixed Assets | 646 477.00 | 4 057.00 | 642 420.00 | 646 477.00 |
068 Receivables – Trade and related accounts | 130 241.00 | 130 241.00 | 130 241.00 | |
072 Receivables – Other | 22 257.00 | 22 257.00 | 22 257.00 | |
084 Cash | 10 183.00 | 10 183.00 | 10 183.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 162 837.00 | 162 837.00 | 162 837.00 | |
110 Total Assets | 809 315.00 | 4 057.00 | 805 258.00 | 809 315.00 |
120 Share or Individual Capital | 719 610.00 | |||
126 Legal Reserve | 1 962.00 | |||
132 Other Reserves | 1 687.00 | |||
136 Profit for the Year | -12 717.00 | |||
142 Total Equity - Total I | 710 541.00 | |||
156 Loans and similar debts | 1 520.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 386.00 | |||
172 Other debts | 90 039.00 | |||
176 Total debts | 94 716.00 | |||
180 Liabilities Total | 805 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 999.00 | 63 999.00 | ||
230 Other income | 4 246.00 | 4 246.00 | ||
232 Total operating income excluding VAT | 68 245.00 | 68 245.00 | ||
242 Other external expenses | 43 800.00 | 43 800.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 19 422.00 | 19 422.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
262 Other expenses | 4 248.00 | 4 248.00 | ||
264 Total operating expenses | 80 100.00 | 80 100.00 | ||
270 Operating profit | -11 854.00 | -11 854.00 | ||
280 Financial income | 600.00 | 600.00 | ||
294 Financial expenses | 1 462.00 | 1 462.00 | ||
310 Profit or loss | -12 717.00 | -12 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
484 DECREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 643 778.00 | 643 778.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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