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BALANCE SHEET (
2021-11-02)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036249 |
| Management number | 2017B01173 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 5 277.00 | 2 148.00 | 7 425.00 |
028 Tangible Assets | 90 557.00 | 64 502.00 | 26 055.00 | 90 557.00 |
044 Total Fixed Assets | 97 982.00 | 69 779.00 | 28 202.00 | 97 982.00 |
060 Merchandise inventory | 26 767.00 | 26 767.00 | 26 767.00 | |
064 Advances and down payments on orders | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 71 431.00 | 71 431.00 | 71 431.00 | |
072 Receivables – Other | 16 936.00 | 16 936.00 | 16 936.00 | |
084 Cash | 97 633.00 | 97 633.00 | 97 633.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 217 406.00 | 217 406.00 | 217 406.00 | |
110 Total Assets | 315 388.00 | 69 779.00 | 245 608.00 | 315 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 54 708.00 | |||
136 Profit for the Year | 10 046.00 | |||
142 Total Equity - Total I | 68 753.00 | |||
156 Loans and similar debts | 89 580.00 | |||
166 Suppliers and related accounts | 35 811.00 | |||
172 Other debts | 51 464.00 | |||
176 Total debts | 176 855.00 | |||
180 Liabilities Total | 245 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68 549.00 | 68 549.00 | ||
210 Sales of goods - France | 343 225.00 | 278 192.00 | 343 225.00 | |
218 Production of services sold - France | 11 513.00 | 9 044.00 | 11 513.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 106.00 | 4.00 | |
232 Total operating income excluding VAT | 357 743.00 | 287 341.00 | 357 743.00 | |
234 Purchases of goods (including customs duties) | 72 780.00 | 114 348.00 | 72 780.00 | |
236 Inventory change (goods) | 27 164.00 | -23 737.00 | 27 164.00 | |
242 Other external expenses | 77 961.00 | 88 641.00 | 77 961.00 | |
243 (including business tax) | 6 561.00 | 6 561.00 | ||
244 Taxes, duties and similar payments | 6 985.00 | 6 055.00 | 6 985.00 | |
250 Staff compensation | 79 518.00 | 28 092.00 | 79 518.00 | |
252 Social security contributions | 30 962.00 | 8 897.00 | 30 962.00 | |
254 Depreciation and amortization | 20 037.00 | 20 684.00 | 20 037.00 | |
262 Other expenses | 32 708.00 | 32 394.00 | 32 708.00 | |
264 Total operating expenses | 348 115.00 | 275 374.00 | 348 115.00 | |
270 Operating profit | 9 628.00 | 11 967.00 | 9 628.00 | |
280 Financial income | 1 807.00 | 1 166.00 | 1 807.00 | |
294 Financial expenses | 40.00 | 789.00 | 40.00 | |
300 Exceptional expenses | 90.00 | 188.00 | 90.00 | |
306 Income tax's | 1 259.00 | 1 821.00 | 1 259.00 | |
310 Profit or loss | 10 046.00 | 10 334.00 | 10 046.00 | |
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