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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : DEFI AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-08-31 | Simplified |
| 2021-11-10 | Public | 2020-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| Name | DEFI AUDIO |
| Siren | 444358485 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/034081 |
| Management number | 2002B02448 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 760.00 | 209 609.00 | 25 151.00 | 234 760.00 |
040 Financial Assets | 628.00 | 628.00 | 628.00 | |
044 Total Fixed Assets | 235 388.00 | 209 609.00 | 25 779.00 | 235 388.00 |
050 Raw materials, supplies, in progress | 4 652.00 | 4 652.00 | 4 652.00 | |
068 Receivables – Trade and related accounts | 23 268.00 | 23 268.00 | 23 268.00 | |
072 Receivables – Other | 23 129.00 | 23 129.00 | 23 129.00 | |
084 Cash | 117 662.00 | 117 662.00 | 117 662.00 | |
096 Total Current Assets + Prepaid Expenses | 168 711.00 | 168 711.00 | 168 711.00 | |
110 Total Assets | 404 099.00 | 209 609.00 | 194 490.00 | 404 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 114 767.00 | |||
136 Profit for the Year | 22 501.00 | |||
142 Total Equity - Total I | 146 069.00 | |||
166 Suppliers and related accounts | 3 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 689.00 | |||
172 Other debts | 45 201.00 | |||
176 Total debts | 48 421.00 | |||
180 Liabilities Total | 194 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 684.00 | 11 684.00 | ||
218 Production of services sold - France | 181 878.00 | 181 878.00 | ||
232 Total operating income excluding VAT | 193 562.00 | 193 562.00 | ||
234 Purchases of goods (including customs duties) | 8 820.00 | 8 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 1 368.00 | ||
240 Inventory changes (raw materials and supplies) | 283.00 | 283.00 | ||
242 Other external expenses | 66 169.00 | 66 169.00 | ||
244 Taxes, duties and similar payments | 3 521.00 | 3 521.00 | ||
250 Staff compensation | 56 735.00 | 56 735.00 | ||
252 Social security contributions | 15 954.00 | 15 954.00 | ||
254 Depreciation and amortization | 18 243.00 | 18 243.00 | ||
264 Total operating expenses | 171 092.00 | 171 092.00 | ||
270 Operating profit | 22 470.00 | 22 470.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
310 Profit or loss | 22 501.00 | 22 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 388.00 | 235 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 712.00 | 38 712.00 | ||
378 Amount of deductible VAT on goods and services | 12 854.00 | 12 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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