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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : AUDIBERT PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AUDIBERT PRESSE |
| Siren | 318572526 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3217 |
| Management number | 2005B00302 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 150.00 | 145 150.00 | 145 150.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 59 748.00 | 59 748.00 | 59 748.00 | |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 206 037.00 | 60 648.00 | 145 389.00 | 206 037.00 |
060 Merchandise inventory | 18 893.00 | 18 893.00 | 18 893.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 15 558.00 | 15 558.00 | 15 558.00 | |
072 Receivables – Other | 52 330.00 | 52 330.00 | 52 330.00 | |
084 Cash | 31 303.00 | 31 303.00 | 31 303.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 118 494.00 | 118 494.00 | 118 494.00 | |
110 Total Assets | 324 531.00 | 60 648.00 | 263 883.00 | 324 531.00 |
120 Share or Individual Capital | 80 036.00 | |||
126 Legal Reserve | 8 004.00 | |||
134 Retained Earnings | 48 744.00 | |||
136 Profit for the Year | 18 847.00 | |||
142 Total Equity - Total I | 155 630.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 36 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 919.00 | |||
172 Other debts | 70 275.00 | |||
174 Prepaid income | 1 341.00 | |||
176 Total debts | 108 254.00 | |||
180 Liabilities Total | 263 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 711.00 | 103 181.00 | 117 711.00 | |
218 Production of services sold - France | 163 535.00 | 142 278.00 | 163 535.00 | |
230 Other income | 1 761.00 | 1 450.00 | 1 761.00 | |
232 Total operating income excluding VAT | 283 007.00 | 246 910.00 | 283 007.00 | |
234 Purchases of goods (including customs duties) | 94 291.00 | 81 072.00 | 94 291.00 | |
236 Inventory change (goods) | 2 794.00 | 14 595.00 | 2 794.00 | |
242 Other external expenses | 54 997.00 | 54 024.00 | 54 997.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 3 721.00 | 4 603.00 | 3 721.00 | |
250 Staff compensation | 71 694.00 | 72 058.00 | 71 694.00 | |
252 Social security contributions | 19 641.00 | 31 538.00 | 19 641.00 | |
256 Provisions | 1 770.00 | |||
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 247 151.00 | 259 675.00 | 247 151.00 | |
270 Operating profit | 35 857.00 | -12 766.00 | 35 857.00 | |
280 Financial income | 8.00 | 1 958.00 | 8.00 | |
290 Exceptional income | 5 736.00 | 2 817.00 | 5 736.00 | |
300 Exceptional expenses | 22 754.00 | 22 754.00 | ||
310 Profit or loss | 18 847.00 | -7 991.00 | 18 847.00 | |
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