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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CA L'AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-06-23 | Public | 2016-12-31 | Simplified |
| Name | CA L'AUDITION |
| Siren | 492741954 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17550 |
| Management number | 2006B03312 |
| Activity code | 8690E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 053.00 | 2 834.00 | 3 219.00 | 6 053.00 |
028 Tangible Assets | 88 957.00 | 72 065.00 | 16 892.00 | 88 957.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 160 310.00 | 74 899.00 | 85 411.00 | 160 310.00 |
060 Merchandise inventory | 2 381.00 | 2 381.00 | 2 381.00 | |
064 Advances and down payments on orders | 5 406.00 | 5 406.00 | 5 406.00 | |
068 Receivables – Trade and related accounts | 17 850.00 | 17 850.00 | 17 850.00 | |
072 Receivables – Other | 5 875.00 | 5 875.00 | 5 875.00 | |
084 Cash | 2 700.00 | 2 700.00 | 2 700.00 | |
088 Cash | 2 826.00 | 2 826.00 | 2 826.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 37 336.00 | 37 336.00 | 37 336.00 | |
110 Total Assets | 197 647.00 | 74 899.00 | 122 747.00 | 197 647.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 171.00 | |||
136 Profit for the Year | -253.00 | |||
142 Total Equity - Total I | 53 168.00 | |||
156 Loans and similar debts | 22 988.00 | |||
166 Suppliers and related accounts | 39 669.00 | |||
172 Other debts | 6 923.00 | |||
176 Total debts | 69 580.00 | |||
180 Liabilities Total | 122 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 299 004.00 | 299 004.00 | ||
210 Sales of goods - France | 299 004.00 | 237 627.00 | 299 004.00 | |
230 Other income | 1 238.00 | 1 217.00 | 1 238.00 | |
232 Total operating income excluding VAT | 300 242.00 | 238 845.00 | 300 242.00 | |
234 Purchases of goods (including customs duties) | 119 140.00 | 86 475.00 | 119 140.00 | |
236 Inventory change (goods) | 3 223.00 | 10 761.00 | 3 223.00 | |
242 Other external expenses | 62 350.00 | 61 479.00 | 62 350.00 | |
244 Taxes, duties and similar payments | 8 578.00 | 8 239.00 | 8 578.00 | |
250 Staff compensation | 66 319.00 | 65 107.00 | 66 319.00 | |
252 Social security contributions | 31 588.00 | 28 282.00 | 31 588.00 | |
254 Depreciation and amortization | 8 030.00 | 4 840.00 | 8 030.00 | |
264 Total operating expenses | 299 228.00 | 265 184.00 | 299 228.00 | |
270 Operating profit | 1 014.00 | -26 339.00 | 1 014.00 | |
294 Financial expenses | 699.00 | 633.00 | 699.00 | |
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
306 Income tax's | -852.00 | -852.00 | ||
310 Profit or loss | -253.00 | -26 972.00 | -253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 187.00 | 6 187.00 | ||
490 Total Fixed Assets (Gross Value) | 151 877.00 | 151 877.00 | ||
492 Total Fixed Assets (Increases) | 12 241.00 | 12 241.00 | ||
494 Total Fixed Assets (Decreases) | 3 808.00 | 3 808.00 | ||
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