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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : AUDICLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | AUDICLEYA |
| Siren | 790772156 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3111 |
| Management number | 2013B00215 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790 616.00 | 161 466.00 | 1 629 149.00 | 1 790 616.00 |
044 Total Fixed Assets | 1 790 616.00 | 161 466.00 | 1 629 149.00 | 1 790 616.00 |
084 Cash | 22 246.00 | 22 246.00 | 22 246.00 | |
096 Total Current Assets + Prepaid Expenses | 22 246.00 | 22 246.00 | 22 246.00 | |
110 Total Assets | 1 812 862.00 | 161 466.00 | 1 651 395.00 | 1 812 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 787.00 | |||
136 Profit for the Year | -44 598.00 | |||
142 Total Equity - Total I | -228 386.00 | |||
156 Loans and similar debts | 934 000.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945 585.00 | |||
172 Other debts | 945 585.00 | |||
176 Total debts | 1 879 781.00 | |||
180 Liabilities Total | 1 651 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 674.00 | |||
195 Of which payables due in more than one year | 934 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 001.00 | 76 001.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 003.00 | 76 003.00 | ||
242 Other external expenses | 20 979.00 | 20 979.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 7 230.00 | 7 230.00 | ||
252 Social security contributions | 689.00 | 689.00 | ||
254 Depreciation and amortization | 65 337.00 | 65 337.00 | ||
264 Total operating expenses | 94 236.00 | 94 236.00 | ||
270 Operating profit | -18 232.00 | -18 232.00 | ||
294 Financial expenses | 26 366.00 | 26 366.00 | ||
310 Profit or loss | -44 598.00 | -44 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 432.00 | 31 432.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 242.00 | 19 242.00 | ||
490 Total Fixed Assets (Gross Value) | 1 739 941.00 | 1 739 941.00 | ||
492 Total Fixed Assets (Increases) | 50 674.00 | 50 674.00 | ||
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