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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : AUDITORIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| Name | AUDITORIUM |
| Siren | 813737350 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73371 |
| Management number | 2015B19950 |
| Activity code | 9003B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 553.00 | 4 722.00 | 5 831.00 | 10 553.00 |
040 Financial Assets | 7 075.00 | 7 075.00 | 7 075.00 | |
044 Total Fixed Assets | 17 628.00 | 4 722.00 | 12 906.00 | 17 628.00 |
068 Receivables – Trade and related accounts | 107 549.00 | 107 549.00 | 107 549.00 | |
072 Receivables – Other | 320 375.00 | 320 375.00 | 320 375.00 | |
084 Cash | 24 351.00 | 24 351.00 | 24 351.00 | |
096 Total Current Assets + Prepaid Expenses | 452 275.00 | 452 275.00 | 452 275.00 | |
110 Total Assets | 469 904.00 | 4 722.00 | 465 181.00 | 469 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 585.00 | |||
134 Retained Earnings | 23 283.00 | |||
136 Profit for the Year | 66 892.00 | |||
142 Total Equity - Total I | 91 860.00 | |||
156 Loans and similar debts | 567.00 | |||
166 Suppliers and related accounts | 144 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 615.00 | |||
172 Other debts | 228 286.00 | |||
176 Total debts | 373 321.00 | |||
180 Liabilities Total | 465 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 014.00 | |||
199 Of which current accounts of debit partners | 275 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 357 312.00 | 357 312.00 | ||
218 Production of services sold - France | 505 353.00 | 505 353.00 | ||
226 Operating subsidies received | 116 406.00 | 116 406.00 | ||
230 Other income | 7 728.00 | 7 728.00 | ||
232 Total operating income excluding VAT | 629 487.00 | 629 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 770.00 | 3 770.00 | ||
242 Other external expenses | 289 032.00 | 289 032.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 94 741.00 | 94 741.00 | ||
252 Social security contributions | 26 201.00 | 26 201.00 | ||
254 Depreciation and amortization | 3 728.00 | 3 728.00 | ||
262 Other expenses | 129 489.00 | 129 489.00 | ||
264 Total operating expenses | 547 522.00 | 547 522.00 | ||
270 Operating profit | 81 965.00 | 81 965.00 | ||
280 Financial income | 14 965.00 | 14 965.00 | ||
294 Financial expenses | 12 844.00 | 12 844.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 17 162.00 | 17 162.00 | ||
310 Profit or loss | 66 892.00 | 66 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 014.00 | 6 014.00 | ||
490 Total Fixed Assets (Gross Value) | 11 614.00 | 11 614.00 | ||
492 Total Fixed Assets (Increases) | 6 014.00 | 6 014.00 | ||
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