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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : AUDIO MEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUDIO MEDIC |
| Siren | 488277088 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2874 |
| Management number | 2006B00066 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Verdun-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | 1 313.00 | |
028 Tangible Assets | 30 996.00 | 25 557.00 | 5 439.00 | 30 996.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 33 909.00 | 26 870.00 | 7 039.00 | 33 909.00 |
050 Raw materials, supplies, in progress | 9 030.00 | 9 030.00 | 9 030.00 | |
068 Receivables – Trade and related accounts | 21 451.00 | 21 451.00 | 21 451.00 | |
072 Receivables – Other | 18 459.00 | 18 459.00 | 18 459.00 | |
084 Cash | 20 268.00 | 20 268.00 | 20 268.00 | |
096 Total Current Assets + Prepaid Expenses | 69 209.00 | 69 209.00 | 69 209.00 | |
110 Total Assets | 103 118.00 | 26 870.00 | 76 248.00 | 103 118.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 779.00 | |||
136 Profit for the Year | -14 418.00 | |||
142 Total Equity - Total I | 15 011.00 | |||
166 Suppliers and related accounts | 34 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 26 981.00 | |||
176 Total debts | 61 237.00 | |||
180 Liabilities Total | 76 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 009.00 | 211 009.00 | ||
230 Other income | 1 134.00 | 1 134.00 | ||
232 Total operating income excluding VAT | 212 142.00 | 212 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 318.00 | 78 318.00 | ||
240 Inventory changes (raw materials and supplies) | 2 508.00 | 2 508.00 | ||
242 Other external expenses | 65 826.00 | 65 826.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 3 128.00 | ||
250 Staff compensation | 49 622.00 | 49 622.00 | ||
252 Social security contributions | 26 531.00 | 26 531.00 | ||
254 Depreciation and amortization | 2 464.00 | 2 464.00 | ||
262 Other expenses | 3 218.00 | 3 218.00 | ||
264 Total operating expenses | 231 615.00 | 231 615.00 | ||
270 Operating profit | -19 472.00 | -19 472.00 | ||
290 Exceptional income | 5 609.00 | 5 609.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
310 Profit or loss | -14 418.00 | -14 418.00 | ||
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