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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : AUDISON MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-02-28 | Simplified |
| 2022-03-23 | Public | 2021-02-28 | Simplified |
| 2021-04-21 | Public | 2020-02-29 | Simplified |
| 2019-04-08 | Public | 2017-02-28 | Simplified |
| 2017-01-12 | Public | 2014-02-28 | Simplified |
| 2017-01-04 | Public | 2015-02-28 | Simplified |
| Name | AUDISON MENTON |
| Siren | 510277957 |
| Closing | 2022-02-28 |
| Registry code | 0605 |
| Registration number | 892 |
| Management number | 2009B00240 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 182.00 | 82 182.00 | 82 182.00 | |
014 Intangible Assets - Other | 2 081.00 | 2 081.00 | 2 081.00 | |
028 Tangible Assets | 46 620.00 | 37 954.00 | 8 666.00 | 46 620.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 132 282.00 | 40 035.00 | 92 248.00 | 132 282.00 |
050 Raw materials, supplies, in progress | 13 071.00 | 13 071.00 | 13 071.00 | |
068 Receivables – Trade and related accounts | 14 290.00 | 14 290.00 | 14 290.00 | |
072 Receivables – Other | 45 312.00 | 45 312.00 | 45 312.00 | |
084 Cash | 64 962.00 | 64 962.00 | 64 962.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 137 876.00 | 137 876.00 | 137 876.00 | |
110 Total Assets | 270 158.00 | 40 035.00 | 230 124.00 | 270 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 852.00 | |||
136 Profit for the Year | 79 435.00 | |||
142 Total Equity - Total I | 111 287.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 69 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 858.00 | |||
172 Other debts | 49 273.00 | |||
176 Total debts | 118 837.00 | |||
180 Liabilities Total | 230 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 295 771.00 | 153 674.00 | 295 771.00 | |
230 Other income | 32.00 | 1 071.00 | 32.00 | |
232 Total operating income excluding VAT | 295 803.00 | 154 745.00 | 295 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 619.00 | 52 096.00 | 107 619.00 | |
240 Inventory changes (raw materials and supplies) | -1 391.00 | -8 150.00 | -1 391.00 | |
242 Other external expenses | 46 486.00 | 35 185.00 | 46 486.00 | |
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 8 776.00 | 6 121.00 | 8 776.00 | |
250 Staff compensation | 22 182.00 | 15 149.00 | 22 182.00 | |
252 Social security contributions | 8 364.00 | 5 830.00 | 8 364.00 | |
254 Depreciation and amortization | 1 317.00 | 651.00 | 1 317.00 | |
262 Other expenses | 28.00 | 4.00 | 28.00 | |
264 Total operating expenses | 193 381.00 | 106 887.00 | 193 381.00 | |
270 Operating profit | 102 422.00 | 47 858.00 | 102 422.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 1 673.00 | |||
294 Financial expenses | 312.00 | 364.00 | 312.00 | |
306 Income tax's | 22 675.00 | 8 814.00 | 22 675.00 | |
310 Profit or loss | 79 435.00 | 40 362.00 | 79 435.00 | |
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