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BALANCE SHEET (
2023-04-04)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006760 |
| Management number | 2015B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31071 TOULOUSE CEDEX 7 |
| 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 | 648 830.00 | 648 830.00 | 648 830.00 | |
044 Total Fixed Assets | 653 978.00 | 5 147.00 | 648 830.00 | 653 978.00 |
068 Receivables – Trade and related accounts | 442 969.00 | 158 799.00 | 284 169.00 | 442 969.00 |
072 Receivables – Other | 153 085.00 | 153 085.00 | 153 085.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 596 427.00 | 158 799.00 | 437 627.00 | 596 427.00 |
110 Total Assets | 1 250 406.00 | 163 947.00 | 1 086 458.00 | 1 250 406.00 |
120 Share or Individual Capital | 719 610.00 | |||
126 Legal Reserve | 1 962.00 | |||
132 Other Reserves | 7 693.00 | |||
134 Retained Earnings | -6 176.00 | |||
136 Profit for the Year | 40 834.00 | |||
142 Total Equity - Total I | 763 923.00 | |||
156 Loans and similar debts | 1 520.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -223 364.00 | |||
172 Other debts | 319 094.00 | |||
176 Total debts | 322 534.00 | |||
180 Liabilities Total | 1 086 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 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 | 142 373.00 | 142 373.00 | ||
230 Other income | 39 343.00 | 39 343.00 | ||
232 Total operating income excluding VAT | 200 392.00 | 200 392.00 | ||
242 Other external expenses | 44 334.00 | 44 334.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 10 892.00 | 10 892.00 | ||
256 Provisions | 90 727.00 | 90 727.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 153 681.00 | 153 681.00 | ||
270 Operating profit | 46 711.00 | 46 711.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
306 Income tax's | 5 448.00 | 5 448.00 | ||
310 Profit or loss | 40 834.00 | 40 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 653 479.00 | 653 479.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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