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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : AUDA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-03-31 | Complete |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2019-01-09 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | AUDA DESIGN |
| Siren | 503748733 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/000277 |
| Management number | 2008B00670 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 216.00 | |||
AT Other tangible assets | 588.00 | |||
BJ TOTAL (I) | 5 804.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 42 284.00 | |||
BZ Other receivables | 770.00 | |||
CF Cash and cash equivalents | 3 696.00 | |||
CH Prepaid expenses | 502.00 | |||
CJ TOTAL (II) | 47 251.00 | |||
CO Grand total (0 to V) | 53 056.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 29 520.00 | 12 322.00 | 29 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 17 198.00 | 4 365.00 | |
DL TOTAL (I) | 36 085.00 | 31 720.00 | 36 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 271.00 | 1 278.00 | |
DX Trade payables and related accounts | 4 348.00 | 6 986.00 | 4 348.00 | |
DY Tax and social security liabilities | 11 344.00 | 12 638.00 | 11 344.00 | |
EA Other liabilities | 117.00 | |||
EC TOTAL (IV) | 16 970.00 | 21 012.00 | 16 970.00 | |
EE Grand total (I to V) | 53 055.00 | 52 732.00 | 53 055.00 | |
EG Accrued income and payables due within one year | 16 970.00 | 21 012.00 | 16 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 791.00 | |||
FJ Net sales | 118 791.00 | |||
FM Inventory production | -9 464.00 | |||
FQ Other income | 1 302.00 | |||
FR Total operating income (I) | 110 629.00 | |||
FW Other purchases and external expenses | 37 388.00 | |||
FX Taxes, duties, and similar payments | 7 238.00 | |||
FY Salaries and Wages | 49 200.00 | |||
FZ Social Security Contributions | 9 513.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 702.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 148.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 106 193.00 | |||
GG - OPERATING RESULT (I - II) | 4 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 70.00 | 70.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 629.00 | 126 926.00 | 110 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 264.00 | 109 728.00 | 106 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 17 198.00 | 4 365.00 | |
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