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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : AUDITION CASSIN MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2018-02-01 | Public | 2017-12-31 | Simplified |
| Name | AUDITION CASSIN MATHILDE |
| Siren | 828335513 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/001835 |
| Management number | 2017B01173 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 175.00 | 926.00 | 6 175.00 | 6 175.00 |
014 Intangible Assets - Other | -926.00 | |||
028 Tangible Assets | 65 191.00 | 10 176.00 | 55 015.00 | 65 191.00 |
044 Total Fixed Assets | 71 366.00 | 11 102.00 | 60 264.00 | 71 366.00 |
068 Receivables – Trade and related accounts | 23 957.00 | 23 957.00 | 23 957.00 | |
072 Receivables – Other | 5 790.00 | 5 790.00 | 5 790.00 | |
084 Cash | 41 566.00 | 41 566.00 | 41 566.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 71 935.00 | 71 935.00 | 71 935.00 | |
110 Total Assets | 143 301.00 | 11 102.00 | 132 199.00 | 143 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 929.00 | |||
142 Total Equity - Total I | 25 929.00 | |||
156 Loans and similar debts | 72 620.00 | |||
166 Suppliers and related accounts | 23 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 766.00 | |||
172 Other debts | 10 166.00 | |||
176 Total debts | 106 271.00 | |||
180 Liabilities Total | 132 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 035.00 | 122 035.00 | ||
232 Total operating income excluding VAT | 122 035.00 | 122 035.00 | ||
234 Purchases of goods (including customs duties) | 41 700.00 | 41 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 712.00 | 712.00 | ||
242 Other external expenses | 23 949.00 | 23 949.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
24B (including equipment leasing) | 2 154.00 | 2 154.00 | ||
254 Depreciation and amortization | 11 102.00 | 11 102.00 | ||
262 Other expenses | 14 686.00 | 14 686.00 | ||
264 Total operating expenses | 92 203.00 | 92 203.00 | ||
270 Operating profit | 29 832.00 | 29 832.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 4 399.00 | 4 399.00 | ||
310 Profit or loss | 24 930.00 | 24 930.00 | ||
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