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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : AUDIGIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | AUDIGIER DEVELOPPEMENT |
| Siren | 489194712 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/003139 |
| Management number | 2006B70108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 645.00 | 3 645.00 | 3 645.00 | |
028 Tangible Assets | 37 965.00 | 36 039.00 | 1 926.00 | 37 965.00 |
040 Financial Assets | 314 797.00 | 314 797.00 | 314 797.00 | |
044 Total Fixed Assets | 356 408.00 | 39 684.00 | 316 723.00 | 356 408.00 |
068 Receivables – Trade and related accounts | 16 400.00 | 16 400.00 | 16 400.00 | |
072 Receivables – Other | 58 385.00 | 58 385.00 | 58 385.00 | |
084 Cash | 51 083.00 | 51 083.00 | 51 083.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 126 056.00 | 126 056.00 | 126 056.00 | |
110 Total Assets | 482 464.00 | 39 684.00 | 442 780.00 | 482 464.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 126 002.00 | |||
136 Profit for the Year | 26 119.00 | |||
142 Total Equity - Total I | 322 622.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 453.00 | |||
172 Other debts | 117 031.00 | |||
176 Total debts | 120 157.00 | |||
180 Liabilities Total | 442 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 704.00 | 114 355.00 | 113 704.00 | |
230 Other income | 407.00 | 1 158.00 | 407.00 | |
232 Total operating income excluding VAT | 114 111.00 | 115 513.00 | 114 111.00 | |
242 Other external expenses | 27 042.00 | 34 839.00 | 27 042.00 | |
244 Taxes, duties and similar payments | 2 756.00 | 4 095.00 | 2 756.00 | |
250 Staff compensation | 74 474.00 | 72 323.00 | 74 474.00 | |
252 Social security contributions | 13 123.00 | 11 769.00 | 13 123.00 | |
254 Depreciation and amortization | 477.00 | 3 270.00 | 477.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 875.00 | 126 299.00 | 117 875.00 | |
270 Operating profit | -3 763.00 | -10 785.00 | -3 763.00 | |
280 Financial income | 29 882.00 | 29 882.00 | 29 882.00 | |
290 Exceptional income | 680.00 | 680.00 | ||
294 Financial expenses | 109.00 | |||
300 Exceptional expenses | 680.00 | 680.00 | ||
310 Profit or loss | 26 119.00 | 18 987.00 | 26 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
484 DECREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 357 086.00 | 357 086.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 680.00 | 680.00 | ||
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