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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : AUDIO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | AUDIO DIFFUSION |
| Siren | 387761588 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000686 |
| Management number | 1992B00117 |
| Activity code | 6010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 661.00 | 2 422.00 | 8 239.00 | 10 661.00 |
028 Tangible Assets | 40 363.00 | 35 342.00 | 5 021.00 | 40 363.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 51 243.00 | 37 765.00 | 13 479.00 | 51 243.00 |
064 Advances and down payments on orders | 1 351.00 | 1 351.00 | 1 351.00 | |
068 Receivables – Trade and related accounts | 38 989.00 | 38 989.00 | 38 989.00 | |
072 Receivables – Other | 6 158.00 | 6 158.00 | 6 158.00 | |
080 Sellable securities | 7 864.00 | 1 651.00 | 6 214.00 | 7 864.00 |
084 Cash | 133 998.00 | 133 998.00 | 133 998.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 188 778.00 | 1 651.00 | 187 127.00 | 188 778.00 |
110 Total Assets | 240 021.00 | 39 415.00 | 200 606.00 | 240 021.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 85 680.00 | |||
136 Profit for the Year | 15 397.00 | |||
142 Total Equity - Total I | 123 077.00 | |||
156 Loans and similar debts | 8 291.00 | |||
164 Advances and down payments received on current orders | 18 039.00 | |||
166 Suppliers and related accounts | 24 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 870.00 | |||
172 Other debts | 26 490.00 | |||
176 Total debts | 77 529.00 | |||
180 Liabilities Total | 200 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
195 Of which payables due in more than one year | 5 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 334.00 | 114 334.00 | ||
230 Other income | 3 664.00 | 3 664.00 | ||
232 Total operating income excluding VAT | 117 998.00 | 117 998.00 | ||
242 Other external expenses | 20 744.00 | 20 744.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 53 206.00 | 53 206.00 | ||
252 Social security contributions | 5 326.00 | 5 326.00 | ||
254 Depreciation and amortization | 5 981.00 | 5 981.00 | ||
262 Other expenses | 16 021.00 | 16 021.00 | ||
264 Total operating expenses | 102 049.00 | 102 049.00 | ||
270 Operating profit | 15 949.00 | 15 949.00 | ||
280 Financial income | 3 481.00 | 3 481.00 | ||
294 Financial expenses | 1 737.00 | 1 737.00 | ||
306 Income tax's | 2 296.00 | 2 296.00 | ||
310 Profit or loss | 15 397.00 | 15 397.00 | ||
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