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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4774 |
| Management number | 2013B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 2 180.00 | 1 145.00 | 3 325.00 |
040 Financial Assets | 125 635.00 | 125 635.00 | 125 635.00 | |
044 Total Fixed Assets | 128 960.00 | 2 180.00 | 126 780.00 | 128 960.00 |
064 Advances and down payments on orders | 10 010.00 | 10 010.00 | 10 010.00 | |
068 Receivables – Trade and related accounts | 67 429.00 | 560.00 | 66 868.00 | 67 429.00 |
072 Receivables – Other | 216 388.00 | 216 388.00 | 216 388.00 | |
084 Cash | 1 681.00 | 1 681.00 | 1 681.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 296 923.00 | 560.00 | 296 363.00 | 296 923.00 |
110 Total Assets | 425 883.00 | 2 741.00 | 423 143.00 | 425 883.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 65 500.00 | |||
134 Retained Earnings | 499.00 | |||
136 Profit for the Year | -9 084.00 | |||
142 Total Equity - Total I | 57 025.00 | |||
154 Provisions for risks and charges - Total II | 59 500.00 | |||
166 Suppliers and related accounts | 135 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 384.00 | |||
172 Other debts | 171 548.00 | |||
176 Total debts | 306 617.00 | |||
180 Liabilities Total | 423 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 960.00 | 223 960.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 224 361.00 | 224 361.00 | ||
242 Other external expenses | 103 603.00 | 103 603.00 | ||
243 (including business tax) | -6 251.00 | -6 251.00 | ||
244 Taxes, duties and similar payments | 5 121.00 | 5 121.00 | ||
250 Staff compensation | 60 573.00 | 60 573.00 | ||
252 Social security contributions | 11 445.00 | 11 445.00 | ||
254 Depreciation and amortization | 1 108.00 | 1 108.00 | ||
256 Provisions | 560.00 | 560.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 414.00 | 182 414.00 | ||
270 Operating profit | 41 947.00 | 41 947.00 | ||
280 Financial income | 10 904.00 | 10 904.00 | ||
290 Exceptional income | 7 275.00 | 7 275.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
300 Exceptional expenses | 59 500.00 | 59 500.00 | ||
306 Income tax's | 9 034.00 | 9 034.00 | ||
310 Profit or loss | -9 084.00 | -9 084.00 | ||
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