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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : AUDITION CASSIN MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2018-02-01 | Public | 2017-12-31 | Simplified |
| Name | AUDITION CASSIN MATHILDE |
| Siren | 828335513 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023284 |
| Management number | 2017B01173 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 425.00 | 3 792.00 | 3 633.00 | 7 425.00 |
028 Tangible Assets | 90 557.00 | 45 950.00 | 44 607.00 | 90 557.00 |
044 Total Fixed Assets | 97 982.00 | 49 742.00 | 48 240.00 | 97 982.00 |
060 Merchandise inventory | 53 931.00 | 53 931.00 | 53 931.00 | |
064 Advances and down payments on orders | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 49 050.00 | 49 050.00 | 49 050.00 | |
072 Receivables – Other | 21 922.00 | 21 922.00 | 21 922.00 | |
084 Cash | 21 789.00 | 21 789.00 | 21 789.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 151 104.00 | 151 104.00 | 151 104.00 | |
110 Total Assets | 249 086.00 | 49 742.00 | 199 344.00 | 249 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 44 373.00 | |||
136 Profit for the Year | 10 334.00 | |||
142 Total Equity - Total I | 58 707.00 | |||
156 Loans and similar debts | 64 829.00 | |||
166 Suppliers and related accounts | 65 043.00 | |||
172 Other debts | 10 765.00 | |||
176 Total debts | 140 637.00 | |||
180 Liabilities Total | 199 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 192.00 | 278 192.00 | ||
218 Production of services sold - France | 9 044.00 | 9 044.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 287 341.00 | 287 341.00 | ||
234 Purchases of goods (including customs duties) | 114 348.00 | 114 348.00 | ||
236 Inventory change (goods) | -23 737.00 | -23 737.00 | ||
242 Other external expenses | 88 641.00 | 88 641.00 | ||
243 (including business tax) | 5 805.00 | 5 805.00 | ||
244 Taxes, duties and similar payments | 6 055.00 | 6 055.00 | ||
24B (including equipment leasing) | 5 946.00 | 5 946.00 | ||
250 Staff compensation | 28 092.00 | 28 092.00 | ||
252 Social security contributions | 8 897.00 | 8 897.00 | ||
254 Depreciation and amortization | 20 684.00 | 20 684.00 | ||
262 Other expenses | 32 394.00 | 32 394.00 | ||
264 Total operating expenses | 275 374.00 | 275 374.00 | ||
270 Operating profit | 11 967.00 | 11 967.00 | ||
280 Financial income | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 1 821.00 | 1 821.00 | ||
310 Profit or loss | 10 334.00 | 10 334.00 | ||
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