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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : AUDENATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-11-30 | Simplified |
| 2020-01-23 | Public | 2018-11-30 | Simplified |
| 2018-07-24 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | AUDENATH |
| Siren | 789249968 |
| Closing | 2017-11-30 |
| Registry code | 3405 |
| Registration number | 11100 |
| Management number | 2012B03120 |
| Activity code | 9602A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 14 386.00 | 11 324.00 | 3 063.00 | 14 386.00 |
044 Total Fixed Assets | 81 386.00 | 11 324.00 | 70 063.00 | 81 386.00 |
050 Raw materials, supplies, in progress | 1 740.00 | 1 740.00 | 1 740.00 | |
060 Merchandise inventory | 307.00 | 307.00 | 307.00 | |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 5 120.00 | 5 120.00 | 5 120.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 7 964.00 | 7 964.00 | 7 964.00 | |
110 Total Assets | 89 350.00 | 11 324.00 | 78 027.00 | 89 350.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 854.00 | |||
136 Profit for the Year | 5 975.00 | |||
142 Total Equity - Total I | 31 129.00 | |||
156 Loans and similar debts | 20 687.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 410.00 | |||
172 Other debts | 25 694.00 | |||
176 Total debts | 46 897.00 | |||
180 Liabilities Total | 78 027.00 | |||
195 Of which payables due in more than one year | 10 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 179.00 | 1 179.00 | ||
218 Production of services sold - France | 79 781.00 | 79 781.00 | ||
230 Other income | 393.00 | 393.00 | ||
232 Total operating income excluding VAT | 81 353.00 | 81 353.00 | ||
234 Purchases of goods (including customs duties) | 442.00 | 442.00 | ||
236 Inventory change (goods) | 95.00 | 95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 604.00 | 4 604.00 | ||
240 Inventory changes (raw materials and supplies) | -47.00 | -47.00 | ||
242 Other external expenses | 18 673.00 | 18 673.00 | ||
243 (including business tax) | 1 142.00 | 1 142.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 45 995.00 | 45 995.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 73 445.00 | 73 445.00 | ||
270 Operating profit | 7 908.00 | 7 908.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
294 Financial expenses | 1 167.00 | 1 167.00 | ||
306 Income tax's | 895.00 | 895.00 | ||
310 Profit or loss | 5 975.00 | 5 975.00 | ||
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