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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : AUDIO MEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUDIO'MEDIC |
| Siren | 488277088 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4005 |
| Management number | 2006B00066 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Verdun-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 403.00 | 5 403.00 | 5 403.00 | |
028 Tangible Assets | 32 339.00 | 31 486.00 | 853.00 | 32 339.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 39 342.00 | 36 889.00 | 2 453.00 | 39 342.00 |
050 Raw materials, supplies, in progress | 42 935.00 | 42 935.00 | 42 935.00 | |
068 Receivables – Trade and related accounts | 35 245.00 | 35 245.00 | 35 245.00 | |
072 Receivables – Other | 8 667.00 | 8 667.00 | 8 667.00 | |
084 Cash | 43 208.00 | 43 208.00 | 43 208.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 130 362.00 | 130 362.00 | 130 362.00 | |
110 Total Assets | 169 704.00 | 36 889.00 | 132 814.00 | 169 704.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 413.00 | |||
136 Profit for the Year | 9 858.00 | |||
142 Total Equity - Total I | 32 920.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 50 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 18 901.00 | |||
176 Total debts | 99 894.00 | |||
180 Liabilities Total | 132 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 594.00 | 209 594.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 456.00 | 6 456.00 | ||
232 Total operating income excluding VAT | 217 550.00 | 217 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 321.00 | 91 321.00 | ||
240 Inventory changes (raw materials and supplies) | -31 599.00 | -31 599.00 | ||
242 Other external expenses | 61 027.00 | 61 027.00 | ||
243 (including business tax) | -6 241.00 | -6 241.00 | ||
244 Taxes, duties and similar payments | 5 100.00 | 5 100.00 | ||
250 Staff compensation | 57 594.00 | 57 594.00 | ||
252 Social security contributions | 17 919.00 | 17 919.00 | ||
254 Depreciation and amortization | 4 294.00 | 4 294.00 | ||
262 Other expenses | 2 211.00 | 2 211.00 | ||
264 Total operating expenses | 207 868.00 | 207 868.00 | ||
270 Operating profit | 9 683.00 | 9 683.00 | ||
290 Exceptional income | 714.00 | 714.00 | ||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 9 858.00 | 9 858.00 | ||
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