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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : AUDIO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | AUDIO DIFFUSION |
| Siren | 387761588 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001335 |
| Management number | 1992B00117 |
| Activity code | 6010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 661.00 | 10 661.00 | 10 661.00 | |
028 Tangible Assets | 29 680.00 | 29 233.00 | 446.00 | 29 680.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 40 576.00 | 39 894.00 | 682.00 | 40 576.00 |
068 Receivables – Trade and related accounts | 45 145.00 | 45 145.00 | 45 145.00 | |
072 Receivables – Other | 9 771.00 | 9 771.00 | 9 771.00 | |
080 Sellable securities | 7 864.00 | 1 769.00 | 6 096.00 | 7 864.00 |
084 Cash | 77 481.00 | 77 481.00 | 77 481.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 140 726.00 | 1 769.00 | 138 957.00 | 140 726.00 |
110 Total Assets | 181 302.00 | 41 663.00 | 139 639.00 | 181 302.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 494.00 | |||
136 Profit for the Year | 4 750.00 | |||
142 Total Equity - Total I | 87 244.00 | |||
166 Suppliers and related accounts | 16 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 614.00 | |||
172 Other debts | 36 157.00 | |||
176 Total debts | 52 394.00 | |||
180 Liabilities Total | 139 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 811.00 | 120 811.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 120 893.00 | 120 893.00 | ||
242 Other external expenses | 16 964.00 | 16 964.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
250 Staff compensation | 70 746.00 | 70 746.00 | ||
252 Social security contributions | 12 206.00 | 12 206.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 13 173.00 | 13 173.00 | ||
264 Total operating expenses | 114 829.00 | 114 829.00 | ||
270 Operating profit | 6 063.00 | 6 063.00 | ||
280 Financial income | 456.00 | 456.00 | ||
294 Financial expenses | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 4 750.00 | 4 750.00 | ||
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