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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | AUDACE |
| Siren | 491435384 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 2752 |
| Management number | 2014B01132 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 108.00 | 5 040.00 | 15 068.00 | 20 108.00 |
044 Total Fixed Assets | 20 108.00 | 5 040.00 | 15 068.00 | 20 108.00 |
064 Advances and down payments on orders | 2 236.00 | 2 236.00 | 2 236.00 | |
068 Receivables – Trade and related accounts | 30 359.00 | 30 359.00 | 30 359.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 23 209.00 | 23 209.00 | 23 209.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 58 803.00 | 58 803.00 | 58 803.00 | |
110 Total Assets | 78 911.00 | 5 040.00 | 73 871.00 | 78 911.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 28 318.00 | |||
136 Profit for the Year | 2 032.00 | |||
142 Total Equity - Total I | 30 900.00 | |||
156 Loans and similar debts | 9 625.00 | |||
166 Suppliers and related accounts | 8 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397.00 | |||
172 Other debts | 24 774.00 | |||
176 Total debts | 42 970.00 | |||
180 Liabilities Total | 73 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 945.00 | |||
195 Of which payables due in more than one year | 6 960.00 | |||
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