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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : ARAUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ARAUDIO |
| Siren | 479743155 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2680 |
| Management number | 2004B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 228.00 | 22 842.00 | 22 386.00 | 45 228.00 |
044 Total Fixed Assets | 45 228.00 | 22 842.00 | 22 386.00 | 45 228.00 |
060 Merchandise inventory | 18 355.00 | 18 355.00 | 18 355.00 | |
068 Receivables – Trade and related accounts | 19 202.00 | 19 202.00 | 19 202.00 | |
072 Receivables – Other | 14 770.00 | 14 770.00 | 14 770.00 | |
084 Cash | 45 065.00 | 45 065.00 | 45 065.00 | |
096 Total Current Assets + Prepaid Expenses | 97 392.00 | 97 392.00 | 97 392.00 | |
110 Total Assets | 142 620.00 | 22 842.00 | 119 778.00 | 142 620.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 793.00 | |||
136 Profit for the Year | 3 324.00 | |||
142 Total Equity - Total I | 42 417.00 | |||
166 Suppliers and related accounts | 31 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 610.00 | |||
172 Other debts | 45 610.00 | |||
176 Total debts | 77 361.00 | |||
180 Liabilities Total | 119 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 046.00 | 298 897.00 | 271 046.00 | |
232 Total operating income excluding VAT | 271 046.00 | 298 897.00 | 271 046.00 | |
234 Purchases of goods (including customs duties) | 112 480.00 | 114 350.00 | 112 480.00 | |
236 Inventory change (goods) | 1 207.00 | 5 163.00 | 1 207.00 | |
242 Other external expenses | 151 144.00 | 147 325.00 | 151 144.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 987.00 | 834.00 | 987.00 | |
254 Depreciation and amortization | 2 896.00 | 2 865.00 | 2 896.00 | |
264 Total operating expenses | 268 715.00 | 270 537.00 | 268 715.00 | |
270 Operating profit | 2 331.00 | 28 361.00 | 2 331.00 | |
280 Financial income | 1 577.00 | 1 302.00 | 1 577.00 | |
290 Exceptional income | 3.00 | 2 566.00 | 3.00 | |
294 Financial expenses | 90.00 | |||
300 Exceptional expenses | 163.00 | |||
306 Income tax's | 587.00 | 4 796.00 | 587.00 | |
310 Profit or loss | 3 324.00 | 27 178.00 | 3 324.00 | |
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