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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AUDITION PLUS L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-25 | Partially confidential | 2021-10-31 | Simplified |
| Name | AUDITION PLUS L.M. |
| Siren | 423727551 |
| Closing | 2022-10-31 |
| Registry code | 5103 |
| Registration number | 2999 |
| Management number | 2006B50138 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Sézanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 1 072.00 | 1 747.00 | 2 820.00 |
028 Tangible Assets | 174 355.00 | 112 171.00 | 62 183.00 | 174 355.00 |
040 Financial Assets | 654 902.00 | 654 902.00 | 654 902.00 | |
044 Total Fixed Assets | 832 079.00 | 113 244.00 | 718 834.00 | 832 079.00 |
060 Merchandise inventory | 59 733.00 | 1 740.00 | 57 993.00 | 59 733.00 |
064 Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 23 454.00 | 23 454.00 | 23 454.00 | |
072 Receivables – Other | 16 308.00 | 16 308.00 | 16 308.00 | |
084 Cash | 455 016.00 | 455 016.00 | 455 016.00 | |
088 Cash | 372.00 | 372.00 | 372.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 557 499.00 | 1 740.00 | 555 759.00 | 557 499.00 |
110 Total Assets | 1 389 578.00 | 114 984.00 | 1 274 594.00 | 1 389 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 075 502.00 | |||
136 Profit for the Year | 125 694.00 | |||
142 Total Equity - Total I | 1 209 996.00 | |||
166 Suppliers and related accounts | 27 165.00 | |||
172 Other debts | 37 431.00 | |||
176 Total debts | 64 597.00 | |||
180 Liabilities Total | 1 274 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 949.00 | 7 949.00 | ||
482 INCREASES Financial Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 842 604.00 | 842 604.00 | ||
492 Total Fixed Assets (Increases) | 8 475.00 | 8 475.00 | ||
494 Total Fixed Assets (Decreases) | 18 999.00 | 18 999.00 | ||
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