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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : AUDITION NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | AUDITION NOUVELLE |
| Siren | 478037286 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32993 |
| Management number | 2004B04384 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 728.00 | 65 728.00 | 65 728.00 | |
014 Intangible Assets - Other | 4 404.00 | 4 404.00 | 4 404.00 | |
028 Tangible Assets | 288 909.00 | 175 971.00 | 112 938.00 | 288 909.00 |
040 Financial Assets | 4 432.00 | 4 432.00 | 4 432.00 | |
044 Total Fixed Assets | 363 473.00 | 180 375.00 | 183 099.00 | 363 473.00 |
060 Merchandise inventory | 58 067.00 | 58 067.00 | 58 067.00 | |
068 Receivables – Trade and related accounts | 62 762.00 | 62 762.00 | 62 762.00 | |
072 Receivables – Other | 28 425.00 | 28 425.00 | 28 425.00 | |
084 Cash | 60 952.00 | 60 952.00 | 60 952.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 206.00 | 210 206.00 | 210 206.00 | |
110 Total Assets | 573 679.00 | 180 375.00 | 393 304.00 | 573 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 95 299.00 | |||
136 Profit for the Year | 68 979.00 | |||
142 Total Equity - Total I | 173 079.00 | |||
156 Loans and similar debts | 23 880.00 | |||
166 Suppliers and related accounts | 99 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 97 016.00 | |||
176 Total debts | 220 225.00 | |||
180 Liabilities Total | 393 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756 584.00 | 756 914.00 | 756 584.00 | |
218 Production of services sold - France | 35 173.00 | 13 817.00 | 35 173.00 | |
230 Other income | 9 896.00 | 7 589.00 | 9 896.00 | |
232 Total operating income excluding VAT | 801 653.00 | 778 319.00 | 801 653.00 | |
234 Purchases of goods (including customs duties) | 252 232.00 | 254 989.00 | 252 232.00 | |
236 Inventory change (goods) | 10 420.00 | -24 296.00 | 10 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 217.00 | 184.00 | |
242 Other external expenses | 209 199.00 | 147 675.00 | 209 199.00 | |
243 (including business tax) | 2 832.00 | 2 832.00 | ||
244 Taxes, duties and similar payments | 5 264.00 | 3 597.00 | 5 264.00 | |
250 Staff compensation | 165 266.00 | 158 753.00 | 165 266.00 | |
252 Social security contributions | 35 167.00 | 123 514.00 | 35 167.00 | |
254 Depreciation and amortization | 26 378.00 | 21 425.00 | 26 378.00 | |
256 Provisions | 3 995.00 | |||
262 Other expenses | 5 420.00 | 21.00 | 5 420.00 | |
264 Total operating expenses | 709 530.00 | 689 890.00 | 709 530.00 | |
270 Operating profit | 92 123.00 | 88 429.00 | 92 123.00 | |
294 Financial expenses | 1 484.00 | 1 219.00 | 1 484.00 | |
300 Exceptional expenses | 70.00 | 106.00 | 70.00 | |
306 Income tax's | 21 590.00 | 15 211.00 | 21 590.00 | |
310 Profit or loss | 68 979.00 | 71 892.00 | 68 979.00 | |
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