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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : AUDEGER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AUDEGER & CIE |
| Siren | 539383679 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024604 |
| Management number | 2015B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 147.00 | 4 744.00 | 403.00 | 5 147.00 |
040 Financial Assets | 641 330.00 | 641 330.00 | 641 330.00 | |
044 Total Fixed Assets | 646 477.00 | 4 744.00 | 641 733.00 | 646 477.00 |
068 Receivables – Trade and related accounts | 171 452.00 | 54 114.00 | 117 338.00 | 171 452.00 |
072 Receivables – Other | 137 431.00 | 137 431.00 | 137 431.00 | |
084 Cash | 1 617.00 | 1 617.00 | 1 617.00 | |
096 Total Current Assets + Prepaid Expenses | 310 500.00 | 54 114.00 | 256 386.00 | 310 500.00 |
110 Total Assets | 956 978.00 | 58 859.00 | 898 119.00 | 956 978.00 |
120 Share or Individual Capital | 719 610.00 | |||
126 Legal Reserve | 1 962.00 | |||
132 Other Reserves | 7 693.00 | |||
134 Retained Earnings | -11 030.00 | |||
136 Profit for the Year | -9 475.00 | |||
142 Total Equity - Total I | 708 760.00 | |||
156 Loans and similar debts | 1 520.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 525.00 | |||
172 Other debts | 183 611.00 | |||
176 Total debts | 189 359.00 | |||
180 Liabilities Total | 898 119.00 | |||
197 Of which receivables due in more than one year | 129 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 365.00 | 17 365.00 | ||
218 Production of services sold - France | 100 087.00 | 100 087.00 | ||
232 Total operating income excluding VAT | 117 452.00 | 117 452.00 | ||
242 Other external expenses | 44 861.00 | 44 861.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 13 806.00 | 13 806.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
256 Provisions | 54 114.00 | 54 114.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 125 868.00 | 125 868.00 | ||
270 Operating profit | -8 415.00 | -8 415.00 | ||
294 Financial expenses | 1 059.00 | 1 059.00 | ||
310 Profit or loss | -9 475.00 | -9 475.00 | ||
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