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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : AUDICYLOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AUDICYLOCAP |
| Siren | 790218572 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7170 |
| Management number | 2013B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 620.00 | 125 620.00 | 125 620.00 | |
044 Total Fixed Assets | 125 620.00 | 125 620.00 | 125 620.00 | |
068 Receivables – Trade and related accounts | 63 371.00 | 63 371.00 | 63 371.00 | |
072 Receivables – Other | 101 835.00 | 101 835.00 | 101 835.00 | |
084 Cash | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 166 112.00 | 166 112.00 | 166 112.00 | |
110 Total Assets | 291 732.00 | 291 732.00 | 291 732.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 569.00 | |||
136 Profit for the Year | 37 015.00 | |||
142 Total Equity - Total I | 64 693.00 | |||
166 Suppliers and related accounts | 55 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 993.00 | |||
172 Other debts | 172 012.00 | |||
176 Total debts | 227 039.00 | |||
180 Liabilities Total | 291 732.00 | |||
199 Of which current accounts of debit partners | 38 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 197.00 | 147 197.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 147 200.00 | 147 200.00 | ||
242 Other external expenses | 65 923.00 | 65 923.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 26 595.00 | 26 595.00 | ||
252 Social security contributions | 9 964.00 | 9 964.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 806.00 | 102 806.00 | ||
270 Operating profit | 44 394.00 | 44 394.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
306 Income tax's | 7 099.00 | 7 099.00 | ||
310 Profit or loss | 37 015.00 | 37 015.00 | ||
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