Grow your business safely with 1001Audios
All the information you need about 1001Audios to develop and secure your business in France
1
HOME >
CORPORATES
>
1001Audios >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : 1001Audios
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | 1001Audios |
| Siren | 821264868 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014095 |
| Management number | 2016B01201 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 49 929.00 | 939.00 | 48 990.00 | 49 929.00 |
040 Financial Assets | 2 962.00 | 2 962.00 | 2 962.00 | |
044 Total Fixed Assets | 53 142.00 | 1 191.00 | 51 951.00 | 53 142.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 27 079.00 | 27 079.00 | 27 079.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 77 724.00 | 77 724.00 | 77 724.00 | |
110 Total Assets | 130 867.00 | 1 191.00 | 129 676.00 | 130 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 156.00 | |||
136 Profit for the Year | -4 855.00 | |||
140 Regulated Provisions | 31 000.00 | |||
142 Total Equity - Total I | 26 988.00 | |||
156 Loans and similar debts | 75 245.00 | |||
166 Suppliers and related accounts | 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 380.00 | |||
172 Other debts | 27 235.00 | |||
176 Total debts | 102 687.00 | |||
180 Liabilities Total | 129 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 326.00 | |||
195 Of which payables due in more than one year | 67 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 000.00 | 2 000.00 | ||
218 Production of services sold - France | 5 500.00 | 2 045.00 | 5 500.00 | |
224 Capitalized production | 9 710.00 | 37 712.00 | 9 710.00 | |
232 Total operating income excluding VAT | 15 210.00 | 39 757.00 | 15 210.00 | |
242 Other external expenses | 15 383.00 | 41 527.00 | 15 383.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 365.00 | 368.00 | |
254 Depreciation and amortization | 728.00 | 464.00 | 728.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 16 678.00 | 42 356.00 | 16 678.00 | |
270 Operating profit | -1 468.00 | -2 599.00 | -1 468.00 | |
280 Financial income | 320.00 | 36.00 | 320.00 | |
294 Financial expenses | 3 707.00 | 1 593.00 | 3 707.00 | |
310 Profit or loss | -4 855.00 | -4 156.00 | -4 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 326.00 | 10 326.00 | ||
490 Total Fixed Assets (Gross Value) | 42 816.00 | 42 816.00 | ||
492 Total Fixed Assets (Increases) | 10 326.00 | 10 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 208.00 | 4 208.00 | ||
all companies in France
Complete and comprehensive database.
