Grow your business safely with AUDIO DIFFUSION
All the information you need about AUDIO DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIO DIFFUSION >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AUDIO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | AUDIO DIFFUSION |
| Siren | 387761588 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001150 |
| Management number | 1992B00117 |
| Activity code | 6010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 661.00 | 8 819.00 | 1 842.00 | 10 661.00 |
028 Tangible Assets | 31 931.00 | 31 317.00 | 614.00 | 31 931.00 |
040 Financial Assets | 227.00 | 227.00 | 227.00 | |
044 Total Fixed Assets | 42 819.00 | 40 136.00 | 2 683.00 | 42 819.00 |
068 Receivables – Trade and related accounts | 30 269.00 | 30 269.00 | 30 269.00 | |
072 Receivables – Other | 12 701.00 | 12 701.00 | 12 701.00 | |
080 Sellable securities | 7 864.00 | 2 099.00 | 5 765.00 | 7 864.00 |
084 Cash | 126 951.00 | 126 951.00 | 126 951.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 178 201.00 | 2 099.00 | 176 102.00 | 178 201.00 |
110 Total Assets | 221 020.00 | 42 235.00 | 178 785.00 | 221 020.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 69 408.00 | |||
136 Profit for the Year | -7 121.00 | |||
142 Total Equity - Total I | 84 286.00 | |||
164 Advances and down payments received on current orders | 21 883.00 | |||
166 Suppliers and related accounts | 21 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 094.00 | |||
172 Other debts | 51 291.00 | |||
176 Total debts | 94 499.00 | |||
180 Liabilities Total | 178 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 500.00 | 83 500.00 | ||
226 Operating subsidies received | 5 092.00 | 5 092.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 88 599.00 | 88 599.00 | ||
242 Other external expenses | 22 219.00 | 22 219.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 51 037.00 | 51 037.00 | ||
252 Social security contributions | 8 948.00 | 8 948.00 | ||
254 Depreciation and amortization | 3 085.00 | 3 085.00 | ||
262 Other expenses | 9 420.00 | 9 420.00 | ||
264 Total operating expenses | 95 634.00 | 95 634.00 | ||
270 Operating profit | -7 034.00 | -7 034.00 | ||
280 Financial income | 2 024.00 | 2 024.00 | ||
294 Financial expenses | 2 111.00 | 2 111.00 | ||
310 Profit or loss | -7 121.00 | -7 121.00 | ||
all companies in France
Complete and comprehensive database.
