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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AUDIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | AUDIBAT |
| Siren | 445256621 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5757 |
| Management number | 2003B40046 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 LA CELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 61 869.00 | 52 842.00 | 9 027.00 | 61 869.00 |
044 Total Fixed Assets | 62 287.00 | 53 260.00 | 9 027.00 | 62 287.00 |
050 Raw materials, supplies, in progress | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 21 770.00 | 21 770.00 | 21 770.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
080 Sellable securities | 98.00 | 98.00 | 98.00 | |
084 Cash | 69 015.00 | 69 015.00 | 69 015.00 | |
096 Total Current Assets + Prepaid Expenses | 91 635.00 | 91 635.00 | 91 635.00 | |
110 Total Assets | 153 922.00 | 53 260.00 | 100 662.00 | 153 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 387.00 | |||
136 Profit for the Year | 33 992.00 | |||
142 Total Equity - Total I | 62 179.00 | |||
156 Loans and similar debts | 9 645.00 | |||
164 Advances and down payments received on current orders | 2 130.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 532.00 | |||
172 Other debts | 23 406.00 | |||
176 Total debts | 38 483.00 | |||
180 Liabilities Total | 100 662.00 | |||
195 Of which payables due in more than one year | 1 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 627.00 | 115 483.00 | 148 627.00 | |
222 Inventory production | -4 300.00 | 100.00 | -4 300.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 328.00 | 115 584.00 | 144 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 471.00 | 32 618.00 | 9 471.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | -81.00 | -31.00 | |
242 Other external expenses | 37 833.00 | 32 777.00 | 37 833.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 2 428.00 | 1 909.00 | |
250 Staff compensation | 30 001.00 | 26 456.00 | 30 001.00 | |
252 Social security contributions | 15 142.00 | 12 472.00 | 15 142.00 | |
254 Depreciation and amortization | 10 059.00 | 11 629.00 | 10 059.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 104 388.00 | 118 300.00 | 104 388.00 | |
270 Operating profit | 39 940.00 | -2 716.00 | 39 940.00 | |
280 Financial income | 77.00 | 238.00 | 77.00 | |
294 Financial expenses | 322.00 | 519.00 | 322.00 | |
306 Income tax's | 5 704.00 | -694.00 | 5 704.00 | |
310 Profit or loss | 33 992.00 | -2 303.00 | 33 992.00 | |
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