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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ARAUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ARAUDIO |
| Siren | 479743155 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2679 |
| Management number | 2004B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 149.00 | 19 946.00 | 22 203.00 | 42 149.00 |
044 Total Fixed Assets | 42 149.00 | 19 946.00 | 22 203.00 | 42 149.00 |
060 Merchandise inventory | 19 562.00 | 19 562.00 | 19 562.00 | |
068 Receivables – Trade and related accounts | 7 936.00 | 7 936.00 | 7 936.00 | |
072 Receivables – Other | 23 580.00 | 23 580.00 | 23 580.00 | |
084 Cash | 63 051.00 | 63 051.00 | 63 051.00 | |
096 Total Current Assets + Prepaid Expenses | 114 129.00 | 114 129.00 | 114 129.00 | |
110 Total Assets | 156 278.00 | 19 946.00 | 136 333.00 | 156 278.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 615.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 178.00 | |||
142 Total Equity - Total I | 39 093.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 263.00 | |||
172 Other debts | 67 925.00 | |||
176 Total debts | 97 239.00 | |||
180 Liabilities Total | 136 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 897.00 | 288 092.00 | 298 897.00 | |
218 Production of services sold - France | 600.00 | |||
232 Total operating income excluding VAT | 298 897.00 | 288 692.00 | 298 897.00 | |
234 Purchases of goods (including customs duties) | 114 350.00 | 116 123.00 | 114 350.00 | |
236 Inventory change (goods) | 5 163.00 | 5 806.00 | 5 163.00 | |
242 Other external expenses | 147 325.00 | 155 237.00 | 147 325.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 834.00 | 390.00 | 834.00 | |
24A (including real estate leasing) | 1 129.00 | 1 129.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 704.00 | 2 865.00 | |
262 Other expenses | 700.00 | |||
264 Total operating expenses | 270 537.00 | 280 961.00 | 270 537.00 | |
270 Operating profit | 28 361.00 | 7 731.00 | 28 361.00 | |
280 Financial income | 1 302.00 | 1 483.00 | 1 302.00 | |
290 Exceptional income | 2 566.00 | 2 001.00 | 2 566.00 | |
294 Financial expenses | 90.00 | 284.00 | 90.00 | |
300 Exceptional expenses | 163.00 | 86.00 | 163.00 | |
306 Income tax's | 4 796.00 | 493.00 | 4 796.00 | |
310 Profit or loss | 27 178.00 | 10 353.00 | 27 178.00 | |
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