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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : Audioprév Bonnétable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | Audioprév Bonnétable |
| Siren | 799121553 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 5515 |
| Management number | 2013D00553 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 Bonnétable |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 25 732.00 | 10 275.00 | 15 457.00 | 25 732.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 26 523.00 | 10 516.00 | 16 007.00 | 26 523.00 |
068 Receivables – Trade and related accounts | 13 392.00 | 13 392.00 | 13 392.00 | |
072 Receivables – Other | 43 903.00 | 43 903.00 | 43 903.00 | |
084 Cash | 19 020.00 | 19 020.00 | 19 020.00 | |
096 Total Current Assets + Prepaid Expenses | 76 314.00 | 76 314.00 | 76 314.00 | |
110 Total Assets | 102 837.00 | 10 516.00 | 92 321.00 | 102 837.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 091.00 | |||
136 Profit for the Year | 18 288.00 | |||
142 Total Equity - Total I | 16 196.00 | |||
156 Loans and similar debts | 17 624.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 632.00 | |||
172 Other debts | 51 369.00 | |||
176 Total debts | 76 125.00 | |||
180 Liabilities Total | 92 321.00 | |||
195 Of which payables due in more than one year | 13 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 461.00 | 61 461.00 | ||
218 Production of services sold - France | 26 138.00 | 26 138.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 87 759.00 | 87 759.00 | ||
234 Purchases of goods (including customs duties) | 21 667.00 | 21 667.00 | ||
242 Other external expenses | 35 102.00 | 35 102.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 1 542.00 | 1 542.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
254 Depreciation and amortization | 3 997.00 | 3 997.00 | ||
262 Other expenses | 3 850.00 | 3 850.00 | ||
264 Total operating expenses | 66 648.00 | 66 648.00 | ||
270 Operating profit | 21 111.00 | 21 111.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
306 Income tax's | 2 313.00 | 2 313.00 | ||
310 Profit or loss | 18 288.00 | 18 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 523.00 | 26 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 972.00 | 4 972.00 | ||
378 Amount of deductible VAT on goods and services | 532.00 | 532.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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