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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8509 |
| Management number | 2013B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| 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 |
028 Tangible Assets | 3 325.00 | 1 072.00 | 2 253.00 | 3 325.00 |
040 Financial Assets | 125 620.00 | 125 620.00 | 125 620.00 | |
044 Total Fixed Assets | 128 945.00 | 1 072.00 | 127 873.00 | 128 945.00 |
064 Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
068 Receivables – Trade and related accounts | 22 261.00 | 22 261.00 | 22 261.00 | |
072 Receivables – Other | 104 662.00 | 104 662.00 | 104 662.00 | |
084 Cash | 11 401.00 | 11 401.00 | 11 401.00 | |
092 Prepaid expenses | 25 095.00 | 25 095.00 | 25 095.00 | |
096 Total Current Assets + Prepaid Expenses | 164 184.00 | 164 184.00 | 164 184.00 | |
110 Total Assets | 293 129.00 | 1 072.00 | 292 057.00 | 293 129.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 64 000.00 | |||
134 Retained Earnings | 583.00 | |||
136 Profit for the Year | 1 416.00 | |||
142 Total Equity - Total I | 66 109.00 | |||
166 Suppliers and related accounts | 73 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 053.00 | |||
172 Other debts | 152 164.00 | |||
176 Total debts | 225 948.00 | |||
180 Liabilities Total | 292 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 692.00 | 169 692.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 169 700.00 | 169 700.00 | ||
242 Other external expenses | 109 012.00 | 109 012.00 | ||
243 (including business tax) | -381.00 | -381.00 | ||
244 Taxes, duties and similar payments | 8 254.00 | 8 254.00 | ||
250 Staff compensation | 36 393.00 | 36 393.00 | ||
252 Social security contributions | 12 330.00 | 12 330.00 | ||
254 Depreciation and amortization | 1 072.00 | 1 072.00 | ||
262 Other expenses | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 168 163.00 | 168 163.00 | ||
270 Operating profit | 1 538.00 | 1 538.00 | ||
280 Financial income | 1 150.00 | 1 150.00 | ||
294 Financial expenses | 988.00 | 988.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
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