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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : AUDIO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | AUDIO DIFFUSION |
| Siren | 387761588 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000338 |
| Management number | 1992B00117 |
| Activity code | 6010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 661.00 | 4 555.00 | 6 106.00 | 10 661.00 |
028 Tangible Assets | 40 363.00 | 38 411.00 | 1 952.00 | 40 363.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 51 243.00 | 42 965.00 | 8 278.00 | 51 243.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 5 437.00 | 5 437.00 | 5 437.00 | |
080 Sellable securities | 7 864.00 | 1 701.00 | 6 164.00 | 7 864.00 |
084 Cash | 132 283.00 | 132 283.00 | 132 283.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 178 662.00 | 1 701.00 | 176 961.00 | 178 662.00 |
110 Total Assets | 229 905.00 | 44 666.00 | 185 239.00 | 229 905.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 97 977.00 | |||
136 Profit for the Year | 9 495.00 | |||
142 Total Equity - Total I | 129 472.00 | |||
156 Loans and similar debts | 5 552.00 | |||
166 Suppliers and related accounts | 24 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 204.00 | |||
172 Other debts | 25 468.00 | |||
176 Total debts | 55 768.00 | |||
180 Liabilities Total | 185 239.00 | |||
195 Of which payables due in more than one year | 2 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 768.00 | 114 768.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 114 778.00 | 114 778.00 | ||
242 Other external expenses | 21 090.00 | 21 090.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
250 Staff compensation | 53 138.00 | 53 138.00 | ||
252 Social security contributions | 8 405.00 | 8 405.00 | ||
254 Depreciation and amortization | 5 201.00 | 5 201.00 | ||
262 Other expenses | 15 796.00 | 15 796.00 | ||
264 Total operating expenses | 104 692.00 | 104 692.00 | ||
270 Operating profit | 10 086.00 | 10 086.00 | ||
280 Financial income | 2 413.00 | 2 413.00 | ||
294 Financial expenses | 1 763.00 | 1 763.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 9 495.00 | 9 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 181.00 | 63 181.00 | ||
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