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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : AUDIO 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AUDIO 7 |
| Siren | 481211159 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117150 |
| Management number | 2005B04701 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 948.00 | 166 775.00 | 38 173.00 | 204 948.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 207 198.00 | 166 775.00 | 40 423.00 | 207 198.00 |
060 Merchandise inventory | 10 396.00 | 10 396.00 | 10 396.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 95 145.00 | 95 145.00 | 95 145.00 | |
072 Receivables – Other | 32 880.00 | 32 880.00 | 32 880.00 | |
084 Cash | 19 341.00 | 19 341.00 | 19 341.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 160 355.00 | 160 355.00 | 160 355.00 | |
110 Total Assets | 367 553.00 | 166 775.00 | 200 778.00 | 367 553.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 153 509.00 | |||
136 Profit for the Year | -1 301.00 | |||
142 Total Equity - Total I | 160 457.00 | |||
166 Suppliers and related accounts | 17 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 157.00 | |||
172 Other debts | 23 053.00 | |||
176 Total debts | 40 321.00 | |||
180 Liabilities Total | 200 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 732.00 | 102 732.00 | ||
218 Production of services sold - France | 130 688.00 | 130 688.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 233 432.00 | 233 432.00 | ||
234 Purchases of goods (including customs duties) | 20 456.00 | 20 456.00 | ||
236 Inventory change (goods) | 17 158.00 | 17 158.00 | ||
242 Other external expenses | 111 556.00 | 111 556.00 | ||
244 Taxes, duties and similar payments | 2 960.00 | 2 960.00 | ||
250 Staff compensation | 56 033.00 | 56 033.00 | ||
252 Social security contributions | 15 988.00 | 15 988.00 | ||
254 Depreciation and amortization | 12 751.00 | 12 751.00 | ||
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 237 418.00 | 237 418.00 | ||
270 Operating profit | -3 986.00 | -3 986.00 | ||
280 Financial income | 141.00 | 141.00 | ||
290 Exceptional income | 5 739.00 | 5 739.00 | ||
300 Exceptional expenses | 3 196.00 | 3 196.00 | ||
310 Profit or loss | -1 301.00 | -1 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 768.00 | 32 768.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 173 596.00 | 173 596.00 | ||
492 Total Fixed Assets (Increases) | 33 601.00 | 33 601.00 | ||
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