Grow your business safely with AUDITION NOUVELLE
All the information you need about AUDITION NOUVELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDITION NOUVELLE >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AUDITION NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | AUDITION NOUVELLE |
| Siren | 478037286 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50397 |
| Management number | 2004B04384 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 728.00 | 65 728.00 | 65 728.00 | |
014 Intangible Assets - Other | 4 404.00 | 4 404.00 | 4 404.00 | |
028 Tangible Assets | 299 293.00 | 204 991.00 | 94 302.00 | 299 293.00 |
040 Financial Assets | 4 432.00 | 4 432.00 | 4 432.00 | |
044 Total Fixed Assets | 373 857.00 | 209 395.00 | 164 462.00 | 373 857.00 |
060 Merchandise inventory | 60 304.00 | 60 304.00 | 60 304.00 | |
068 Receivables – Trade and related accounts | 64 003.00 | 64 003.00 | 64 003.00 | |
072 Receivables – Other | 22 388.00 | 22 388.00 | 22 388.00 | |
084 Cash | 163 081.00 | 163 081.00 | 163 081.00 | |
092 Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
096 Total Current Assets + Prepaid Expenses | 314 325.00 | 314 325.00 | 314 325.00 | |
110 Total Assets | 688 182.00 | 209 395.00 | 478 787.00 | 688 182.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 104 279.00 | |||
136 Profit for the Year | 88 766.00 | |||
142 Total Equity - Total I | 201 844.00 | |||
156 Loans and similar debts | 76 616.00 | |||
166 Suppliers and related accounts | 100 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 99 612.00 | |||
176 Total debts | 276 943.00 | |||
180 Liabilities Total | 478 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 720 076.00 | 756 584.00 | 720 076.00 | |
218 Production of services sold - France | 15 011.00 | 35 173.00 | 15 011.00 | |
230 Other income | 7 537.00 | 9 896.00 | 7 537.00 | |
232 Total operating income excluding VAT | 742 624.00 | 801 653.00 | 742 624.00 | |
234 Purchases of goods (including customs duties) | 280 095.00 | 252 232.00 | 280 095.00 | |
236 Inventory change (goods) | -2 237.00 | 10 420.00 | -2 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 184.00 | 36.00 | |
242 Other external expenses | 142 077.00 | 209 199.00 | 142 077.00 | |
243 (including business tax) | 2 897.00 | 2 897.00 | ||
244 Taxes, duties and similar payments | 6 830.00 | 5 264.00 | 6 830.00 | |
250 Staff compensation | 122 157.00 | 165 266.00 | 122 157.00 | |
252 Social security contributions | 45 302.00 | 35 167.00 | 45 302.00 | |
254 Depreciation and amortization | 29 020.00 | 26 378.00 | 29 020.00 | |
262 Other expenses | 4 421.00 | 5 420.00 | 4 421.00 | |
264 Total operating expenses | 627 702.00 | 709 530.00 | 627 702.00 | |
270 Operating profit | 114 922.00 | 92 123.00 | 114 922.00 | |
290 Exceptional income | 2 984.00 | 2 984.00 | ||
294 Financial expenses | 911.00 | 1 484.00 | 911.00 | |
300 Exceptional expenses | 35.00 | 70.00 | 35.00 | |
306 Income tax's | 28 194.00 | 21 590.00 | 28 194.00 | |
310 Profit or loss | 88 766.00 | 68 979.00 | 88 766.00 | |
all companies in France
Complete and comprehensive database.
