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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : AUDY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDY ET ASSOCIES |
| Siren | 402846612 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 12496 |
| Management number | 1996B02396 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 572.00 | 572.00 | 572.00 | |
BJ TOTAL (I) | 572.00 | 572.00 | 572.00 | |
BP Services in progress | 22 737.00 | 22 737.00 | 22 737.00 | |
BX Customers and related accounts | 112 900.00 | 12 950.00 | 99 950.00 | 112 900.00 |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 127 366.00 | 127 366.00 | 127 366.00 | |
CH Prepaid expenses | 8 436.00 | 8 436.00 | 8 436.00 | |
CJ TOTAL (II) | 298 141.00 | 12 950.00 | 285 191.00 | 298 141.00 |
CO Grand total (0 to V) | 298 712.00 | 12 950.00 | 285 762.00 | 298 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 683.00 | 13 768.00 | -1 683.00 | |
230 Other income | 949.00 | 1.00 | 949.00 | |
232 Total operating income excluding VAT | 553 619.00 | 499 344.00 | 553 619.00 | |
242 Other external expenses | 502 482.00 | 446 551.00 | 502 482.00 | |
244 Taxes, duties and similar payments | 475.00 | 457.00 | 475.00 | |
262 Other expenses | 103.00 | 103.00 | ||
270 Operating profit | 37 610.00 | 52 335.00 | 37 610.00 | |
280 Financial income | 40.00 | 40.00 | ||
306 Income tax's | 5 647.00 | 10 456.00 | 5 647.00 | |
310 Profit or loss | 32 003.00 | 41 879.00 | 32 003.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 21 680.00 | 21 680.00 | 21 680.00 | |
DG Other reserves | 35 300.00 | 31 781.00 | 35 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 41 879.00 | 32 003.00 | |
DL TOTAL (I) | 154 982.00 | 161 340.00 | 154 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 67.00 | 228.00 | |
DX Trade payables and related accounts | 100 758.00 | 80 926.00 | 100 758.00 | |
DY Tax and social security liabilities | 18 988.00 | 33 728.00 | 18 988.00 | |
EA Other liabilities | 1 560.00 | 1 560.00 | ||
EB Prepaid income (2) | 9 246.00 | 2 052.00 | 9 246.00 | |
EC TOTAL (IV) | 130 780.00 | 116 773.00 | 130 780.00 | |
EE Grand total (I to V) | 285 762.00 | 278 113.00 | 285 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572.00 | 572.00 | ||
I3 DECREASES Total Financial Fixed Assets | 572.00 | |||
I4 DECREASES Grand Total | 572.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | 572.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 758.00 | 100 758.00 | 100 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | 1 788.00 | |
8L Deferred income | 9 246.00 | 9 246.00 | 9 246.00 | |
VS Prepaid expenses | 8 436.00 | 8 436.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 609.00 | 148 037.00 | 572.00 | 148 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 780.00 | 1 307 780.00 | 1 307 780.00 | |
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