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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : AUDIOSPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | AUDIOSPOT |
| Siren | 808066088 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8816 |
| Management number | 2014B09033 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 4 767.00 | 333.00 | 5 100.00 |
028 Tangible Assets | 3 463.00 | 900.00 | 2 563.00 | 3 463.00 |
044 Total Fixed Assets | 8 563.00 | 5 667.00 | 2 896.00 | 8 563.00 |
068 Receivables – Trade and related accounts | 29 636.00 | 29 636.00 | 29 636.00 | |
072 Receivables – Other | 19 687.00 | 19 687.00 | 19 687.00 | |
084 Cash | 266 150.00 | 266 150.00 | 266 150.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 315 528.00 | 315 528.00 | 315 528.00 | |
110 Total Assets | 324 091.00 | 5 667.00 | 318 424.00 | 324 091.00 |
120 Share or Individual Capital | 189 112.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -39 093.00 | |||
136 Profit for the Year | 32 008.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 182 837.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 485.00 | |||
172 Other debts | 127 586.00 | |||
176 Total debts | 135 587.00 | |||
180 Liabilities Total | 318 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 794.00 | 65 636.00 | 138 794.00 | |
226 Operating subsidies received | 181 643.00 | 6 000.00 | 181 643.00 | |
230 Other income | 1.00 | 49.00 | 1.00 | |
232 Total operating income excluding VAT | 320 437.00 | 71 685.00 | 320 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | |||
242 Other external expenses | 204 733.00 | 38 543.00 | 204 733.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 196.00 | 1 147.00 | |
250 Staff compensation | 69 867.00 | 23 713.00 | 69 867.00 | |
252 Social security contributions | 10 262.00 | 2 579.00 | 10 262.00 | |
254 Depreciation and amortization | 2 419.00 | 61.00 | 2 419.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 288 430.00 | 65 526.00 | 288 430.00 | |
270 Operating profit | 32 008.00 | 6 159.00 | 32 008.00 | |
290 Exceptional income | 10 050.00 | |||
310 Profit or loss | 32 008.00 | 16 209.00 | 32 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 013.00 | 2 013.00 | ||
490 Total Fixed Assets (Gross Value) | 6 550.00 | 6 550.00 | ||
492 Total Fixed Assets (Increases) | 2 013.00 | 2 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 758.00 | 27 758.00 | ||
378 Amount of deductible VAT on goods and services | 36 941.00 | 36 941.00 | ||
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