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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AUDEGER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AUDEGER & CIE |
| Siren | 539383679 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002017 |
| Management number | 2015B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 147.00 | 5 147.00 | 5 147.00 | |
040 Financial Assets | 648 330.00 | 648 330.00 | 648 330.00 | |
044 Total Fixed Assets | 653 478.00 | 5 147.00 | 648 330.00 | 653 478.00 |
068 Receivables – Trade and related accounts | 326 958.00 | 96 691.00 | 230 266.00 | 326 958.00 |
072 Receivables – Other | 150 858.00 | 150 858.00 | 150 858.00 | |
084 Cash | 11 009.00 | 11 009.00 | 11 009.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 488 855.00 | 96 691.00 | 392 164.00 | 488 855.00 |
110 Total Assets | 1 142 334.00 | 101 839.00 | 1 040 495.00 | 1 142 334.00 |
120 Share or Individual Capital | 719 610.00 | |||
126 Legal Reserve | 1 962.00 | |||
132 Other Reserves | 7 693.00 | |||
134 Retained Earnings | -21 664.00 | |||
136 Profit for the Year | 15 488.00 | |||
142 Total Equity - Total I | 723 089.00 | |||
156 Loans and similar debts | 1 520.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 691.00 | |||
172 Other debts | 312 045.00 | |||
176 Total debts | 317 405.00 | |||
180 Liabilities Total | 1 040 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 674.00 | 18 674.00 | ||
218 Production of services sold - France | 103 500.00 | 103 500.00 | ||
230 Other income | 33 774.00 | 33 774.00 | ||
232 Total operating income excluding VAT | 155 949.00 | 155 949.00 | ||
242 Other external expenses | 59 747.00 | 59 747.00 | ||
243 (including business tax) | -1 377.00 | -1 377.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 9 526.00 | 9 526.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
256 Provisions | 29 364.00 | 29 364.00 | ||
262 Other expenses | 33 385.00 | 33 385.00 | ||
264 Total operating expenses | 140 461.00 | 140 461.00 | ||
270 Operating profit | 15 488.00 | 15 488.00 | ||
310 Profit or loss | 15 488.00 | 15 488.00 | ||
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