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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AUDACE |
| Siren | 813141694 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9643 |
| Management number | 2017B03794 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 915.00 | 59 915.00 | 59 915.00 | |
BZ Other receivables | 10 709.00 | 10 709.00 | 10 709.00 | |
CF Cash and cash equivalents | 91 267.00 | 91 267.00 | 91 267.00 | |
CJ TOTAL (II) | 161 891.00 | 161 891.00 | 161 891.00 | |
CO Grand total (0 to V) | 161 891.00 | 161 891.00 | 161 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 29 984.00 | 29 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 274.00 | 30 984.00 | 78 274.00 | |
DL TOTAL (I) | 119 258.00 | 40 984.00 | 119 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | ||
DX Trade payables and related accounts | 5 209.00 | 7 125.00 | 5 209.00 | |
DY Tax and social security liabilities | 33 156.00 | 6 235.00 | 33 156.00 | |
EC TOTAL (IV) | 42 634.00 | 13 360.00 | 42 634.00 | |
EE Grand total (I to V) | 161 891.00 | 54 344.00 | 161 891.00 | |
EG Accrued income and payables due within one year | 42 634.00 | 13 360.00 | 42 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 085.00 | 206 085.00 | 206 085.00 | |
FJ Net sales | 206 085.00 | 206 085.00 | 206 085.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 206 092.00 | |||
FW Other purchases and external expenses | 101 657.00 | |||
FX Taxes, duties, and similar payments | 458.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 102 115.00 | |||
GG - OPERATING RESULT (I - II) | 103 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 703.00 | 5 468.00 | 25 703.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 092.00 | 43 233.00 | 206 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 818.00 | 12 249.00 | 127 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 274.00 | 30 984.00 | 78 274.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | 5 209.00 | |
8E Income Taxes | 20 235.00 | 20 235.00 | 20 235.00 | |
UX Other trade receivables | 59 915.00 | 59 915.00 | ||
VB VAT | 10 709.00 | 10 709.00 | ||
VI Group and Associates | 4 269.00 | 4 269.00 | 4 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 625.00 | 70 625.00 | 70 625.00 | |
VW VAT | 12 921.00 | 12 921.00 | 12 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 634.00 | 42 634.00 | 42 634.00 | |
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