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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : AUDEFI AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | AUDEFI AUDIT |
| Siren | 428180236 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 1410 |
| Management number | 1999B00423 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 790.00 | 161 790.00 | 161 790.00 | |
BJ TOTAL (I) | 161 790.00 | 161 790.00 | 161 790.00 | |
BX Customers and related accounts | 130 176.00 | 16 048.00 | 114 128.00 | 130 176.00 |
BZ Other receivables | 6 323.00 | 6 323.00 | 6 323.00 | |
CF Cash and cash equivalents | 99 639.00 | 99 639.00 | 99 639.00 | |
CH Prepaid expenses | 3 609.00 | 3 609.00 | 3 609.00 | |
CJ TOTAL (II) | 239 746.00 | 16 048.00 | 223 699.00 | 239 746.00 |
CO Grand total (0 to V) | 401 536.00 | 16 048.00 | 385 488.00 | 401 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 46 567.00 | 46 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 641.00 | 68 641.00 | ||
DL TOTAL (I) | 225 509.00 | 225 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 635.00 | 72 635.00 | ||
DX Trade payables and related accounts | 38 365.00 | 38 365.00 | ||
DY Tax and social security liabilities | 32 433.00 | 32 433.00 | ||
EA Other liabilities | 711.00 | 711.00 | ||
EB Prepaid income (2) | 15 835.00 | 15 835.00 | ||
EC TOTAL (IV) | 159 980.00 | 159 980.00 | ||
EE Grand total (I to V) | 385 489.00 | 385 489.00 | ||
EG Accrued income and payables due within one year | 159 980.00 | 159 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 829.00 | 381 829.00 | 381 829.00 | |
FJ Net sales | 381 829.00 | 381 829.00 | 381 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 887.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 387 720.00 | |||
FW Other purchases and external expenses | 197 342.00 | |||
FX Taxes, duties, and similar payments | 3 074.00 | |||
FY Salaries and Wages | 78 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 12 941.00 | |||
GF Total Operating Expenses (II) | 291 358.00 | |||
GG - OPERATING RESULT (I - II) | 96 362.00 | |||
GR Interest and similar expenses | 1 027.00 | |||
GU Total financial expenses (VI) | 1 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 694.00 | 26 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 387 720.00 | 387 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 079.00 | 319 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 641.00 | 68 641.00 | ||
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