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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : AUDISON MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-02-28 | Simplified |
| 2022-03-23 | Public | 2021-02-28 | Simplified |
| 2021-04-21 | Public | 2020-02-29 | Simplified |
| 2019-04-08 | Public | 2017-02-28 | Simplified |
| 2017-01-12 | Public | 2014-02-28 | Simplified |
| 2017-01-04 | Public | 2015-02-28 | Simplified |
| Name | AUDISON MENTON |
| Siren | 510277957 |
| Closing | 2020-02-29 |
| Registry code | 0605 |
| Registration number | 4567 |
| Management number | 2009B00240 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 182.00 | 82 182.00 | 82 182.00 | |
014 Intangible Assets - Other | 2 081.00 | 2 081.00 | 2 081.00 | |
028 Tangible Assets | 37 006.00 | 35 985.00 | 1 021.00 | 37 006.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 122 669.00 | 38 066.00 | 84 602.00 | 122 669.00 |
050 Raw materials, supplies, in progress | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 14 290.00 | 14 290.00 | 14 290.00 | |
072 Receivables – Other | 40 015.00 | 40 015.00 | 40 015.00 | |
084 Cash | 49 625.00 | 49 625.00 | 49 625.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 108 839.00 | 108 839.00 | 108 839.00 | |
110 Total Assets | 231 508.00 | 38 066.00 | 193 441.00 | 231 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 966.00 | |||
136 Profit for the Year | 34 023.00 | |||
142 Total Equity - Total I | 87 989.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 54 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 857.00 | |||
172 Other debts | 50 563.00 | |||
176 Total debts | 105 452.00 | |||
180 Liabilities Total | 193 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 805.00 | 112 784.00 | 149 805.00 | |
230 Other income | 344.00 | 45.00 | 344.00 | |
232 Total operating income excluding VAT | 150 149.00 | 112 829.00 | 150 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 187.00 | 16 940.00 | 38 187.00 | |
240 Inventory changes (raw materials and supplies) | 1 879.00 | -2 329.00 | 1 879.00 | |
242 Other external expenses | 41 105.00 | 25 403.00 | 41 105.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 643.00 | 1 442.00 | |
250 Staff compensation | 17 185.00 | 16 882.00 | 17 185.00 | |
252 Social security contributions | 6 366.00 | 5 986.00 | 6 366.00 | |
254 Depreciation and amortization | 385.00 | 314.00 | 385.00 | |
262 Other expenses | 3 201.00 | 1 574.00 | 3 201.00 | |
264 Total operating expenses | 109 751.00 | 66 411.00 | 109 751.00 | |
270 Operating profit | 40 398.00 | 46 418.00 | 40 398.00 | |
290 Exceptional income | 275.00 | 1 766.00 | 275.00 | |
294 Financial expenses | 302.00 | 301.00 | 302.00 | |
300 Exceptional expenses | 723.00 | |||
306 Income tax's | 6 348.00 | 7 981.00 | 6 348.00 | |
310 Profit or loss | 34 023.00 | 39 178.00 | 34 023.00 | |
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