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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AUDIO FACTORY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-09-14 | Public | 2020-09-30 | Simplified |
| Name | AUDIO FACTORY HOLDING |
| Siren | 853371417 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/005347 |
| Management number | 2019B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 106.00 | 5 673.00 | 13 432.00 | 19 106.00 |
040 Financial Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
044 Total Fixed Assets | 679 106.00 | 5 673.00 | 673 432.00 | 679 106.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 5 083.00 | 5 083.00 | 5 083.00 | |
084 Cash | 27 545.00 | 27 545.00 | 27 545.00 | |
096 Total Current Assets + Prepaid Expenses | 33 829.00 | 33 829.00 | 33 829.00 | |
110 Total Assets | 712 935.00 | 5 673.00 | 707 261.00 | 712 935.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 294.00 | |||
142 Total Equity - Total I | 64 294.00 | |||
156 Loans and similar debts | 609 140.00 | |||
164 Advances and down payments received on current orders | 3 945.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 024.00 | |||
172 Other debts | 26 828.00 | |||
176 Total debts | 642 967.00 | |||
180 Liabilities Total | 707 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679 106.00 | |||
195 Of which payables due in more than one year | 511 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 935.00 | 116 935.00 | ||
232 Total operating income excluding VAT | 116 935.00 | 116 935.00 | ||
242 Other external expenses | 3 605.00 | 3 605.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
250 Staff compensation | 33 196.00 | 33 196.00 | ||
254 Depreciation and amortization | 5 673.00 | 5 673.00 | ||
264 Total operating expenses | 42 677.00 | 42 677.00 | ||
270 Operating profit | 74 257.00 | 74 257.00 | ||
294 Financial expenses | 6 777.00 | 6 777.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 13 154.00 | 13 154.00 | ||
310 Profit or loss | 54 294.00 | 54 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 106.00 | 19 106.00 | ||
482 INCREASES Financial Assets | 660 000.00 | 660 000.00 | ||
492 Total Fixed Assets (Increases) | 679 106.00 | 679 106.00 | ||
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