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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AUDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-01-31 | Simplified |
| 2019-04-18 | Public | 2018-01-31 | Simplified |
| 2018-11-21 | Public | 2017-01-31 | Simplified |
| Name | AUDAIS |
| Siren | 487595266 |
| Closing | 2017-01-31 |
| Registry code | 3802 |
| Registration number | B2018/009262 |
| Management number | 2005B00623 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 8 137.00 | 6 119.00 | 2 018.00 | 8 137.00 |
028 Tangible Assets | 76 890.00 | 58 662.00 | 18 228.00 | 76 890.00 |
040 Financial Assets | 2 159.00 | 2 159.00 | 2 159.00 | |
044 Total Fixed Assets | 107 186.00 | 64 781.00 | 42 405.00 | 107 186.00 |
060 Merchandise inventory | 24 970.00 | 3 208.00 | 21 762.00 | 24 970.00 |
068 Receivables – Trade and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 647.00 | 3 208.00 | 26 439.00 | 29 647.00 |
110 Total Assets | 136 833.00 | 67 989.00 | 68 844.00 | 136 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 59.00 | |||
134 Retained Earnings | -851.00 | |||
136 Profit for the Year | 197.00 | |||
142 Total Equity - Total I | 9 405.00 | |||
156 Loans and similar debts | 35 098.00 | |||
166 Suppliers and related accounts | 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 917.00 | |||
172 Other debts | 23 944.00 | |||
176 Total debts | 59 439.00 | |||
180 Liabilities Total | 68 844.00 | |||
195 Of which payables due in more than one year | 39 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 061.00 | 11 842.00 | 4 061.00 | |
218 Production of services sold - France | 46 328.00 | 41 987.00 | 46 328.00 | |
232 Total operating income excluding VAT | 50 389.00 | 53 829.00 | 50 389.00 | |
236 Inventory change (goods) | 3 878.00 | 8 510.00 | 3 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 209.00 | 308.00 | |
242 Other external expenses | 24 761.00 | 29 390.00 | 24 761.00 | |
244 Taxes, duties and similar payments | 936.00 | 255.00 | 936.00 | |
250 Staff compensation | 394.00 | 3 410.00 | 394.00 | |
252 Social security contributions | 1 581.00 | 3 333.00 | 1 581.00 | |
254 Depreciation and amortization | 5 375.00 | 6 555.00 | 5 375.00 | |
262 Other expenses | 152.00 | 71.00 | 152.00 | |
264 Total operating expenses | 37 385.00 | 51 733.00 | 37 385.00 | |
270 Operating profit | 13 004.00 | 2 096.00 | 13 004.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 2 185.00 | |||
294 Financial expenses | 2 084.00 | 2 636.00 | 2 084.00 | |
300 Exceptional expenses | 10 725.00 | 104.00 | 10 725.00 | |
310 Profit or loss | 197.00 | 1 545.00 | 197.00 | |
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