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BALANCE SHEET (
2019-04-18)
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 | 2018-01-31 |
| Registry code | 3802 |
| Registration number | B2019/002669 |
| Management number | 2005B00623 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| 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 | 7 413.00 | 724.00 | 8 137.00 |
028 Tangible Assets | 76 890.00 | 62 443.00 | 14 447.00 | 76 890.00 |
040 Financial Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
044 Total Fixed Assets | 107 189.00 | 69 856.00 | 37 333.00 | 107 189.00 |
060 Merchandise inventory | 23 049.00 | 3 208.00 | 19 841.00 | 23 049.00 |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 28 505.00 | 3 208.00 | 25 297.00 | 28 505.00 |
110 Total Assets | 135 694.00 | 73 064.00 | 62 630.00 | 135 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 59.00 | |||
134 Retained Earnings | -655.00 | |||
136 Profit for the Year | 1 457.00 | |||
142 Total Equity - Total I | 10 861.00 | |||
156 Loans and similar debts | 29 777.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 390.00 | |||
172 Other debts | 21 185.00 | |||
176 Total debts | 51 769.00 | |||
180 Liabilities Total | 62 630.00 | |||
195 Of which payables due in more than one year | 29 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 748.00 | 4 061.00 | 1 748.00 | |
218 Production of services sold - France | 48 397.00 | 46 328.00 | 48 397.00 | |
232 Total operating income excluding VAT | 50 145.00 | 50 389.00 | 50 145.00 | |
236 Inventory change (goods) | 1 921.00 | 3 878.00 | 1 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 308.00 | 405.00 | |
242 Other external expenses | 23 814.00 | 24 761.00 | 23 814.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 934.00 | 936.00 | 934.00 | |
250 Staff compensation | 468.00 | 394.00 | 468.00 | |
252 Social security contributions | 1 119.00 | 1 581.00 | 1 119.00 | |
254 Depreciation and amortization | 5 075.00 | 5 375.00 | 5 075.00 | |
262 Other expenses | 83.00 | 152.00 | 83.00 | |
264 Total operating expenses | 33 819.00 | 37 385.00 | 33 819.00 | |
270 Operating profit | 16 326.00 | 13 004.00 | 16 326.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 1 699.00 | 2 084.00 | 1 699.00 | |
300 Exceptional expenses | 13 191.00 | 10 725.00 | 13 191.00 | |
310 Profit or loss | 1 457.00 | 197.00 | 1 457.00 | |
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