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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AUDIOCONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-08-27 | Public | 2018-09-30 | Simplified |
| Name | AUDIOCONSULT |
| Siren | 831852926 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 962 |
| Management number | 2017B00978 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 891.00 | 459.00 | 1 350.00 |
028 Tangible Assets | 66 352.00 | 18 632.00 | 47 720.00 | 66 352.00 |
040 Financial Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
044 Total Fixed Assets | 77 002.00 | 19 523.00 | 57 479.00 | 77 002.00 |
060 Merchandise inventory | 23 265.00 | 23 265.00 | 23 265.00 | |
068 Receivables – Trade and related accounts | 9 262.00 | 9 262.00 | 9 262.00 | |
072 Receivables – Other | 6 714.00 | 6 714.00 | 6 714.00 | |
084 Cash | 25 256.00 | 25 256.00 | 25 256.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 64 705.00 | 64 705.00 | 64 705.00 | |
110 Total Assets | 141 706.00 | 19 523.00 | 122 183.00 | 141 706.00 |
120 Share or Individual Capital | 10 184.00 | |||
134 Retained Earnings | -50 757.00 | |||
136 Profit for the Year | 975.00 | |||
142 Total Equity - Total I | -39 598.00 | |||
156 Loans and similar debts | 47 198.00 | |||
166 Suppliers and related accounts | 17 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 488.00 | |||
172 Other debts | 97 430.00 | |||
176 Total debts | 161 781.00 | |||
180 Liabilities Total | 122 183.00 | |||
193 Of which financial assets due in less than one year | 9 300.00 | |||
195 Of which payables due in more than one year | 41 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 122.00 | 96 435.00 | 128 122.00 | |
230 Other income | 1 524.00 | 1 371.00 | 1 524.00 | |
232 Total operating income excluding VAT | 129 645.00 | 97 805.00 | 129 645.00 | |
234 Purchases of goods (including customs duties) | 45 332.00 | 45 885.00 | 45 332.00 | |
236 Inventory change (goods) | -11 538.00 | -11 727.00 | -11 538.00 | |
242 Other external expenses | 80 691.00 | 100 698.00 | 80 691.00 | |
243 (including business tax) | 2 355.00 | 2 355.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 1 648.00 | 2 631.00 | |
24B (including equipment leasing) | 3 874.00 | 3 874.00 | ||
254 Depreciation and amortization | 9 526.00 | 9 175.00 | 9 526.00 | |
262 Other expenses | 125.00 | 758.00 | 125.00 | |
264 Total operating expenses | 126 767.00 | 146 436.00 | 126 767.00 | |
270 Operating profit | 2 878.00 | -48 631.00 | 2 878.00 | |
290 Exceptional income | 416.00 | |||
294 Financial expenses | 1 876.00 | 1 699.00 | 1 876.00 | |
300 Exceptional expenses | 27.00 | 820.00 | 27.00 | |
310 Profit or loss | 975.00 | -50 734.00 | 975.00 | |
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