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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : AUDITION 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Simplified |
| Name | AUDITION 31 |
| Siren | 533620985 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/003879 |
| Management number | 2011B02632 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 251 251.00 | 115 873.00 | 135 378.00 | 251 251.00 |
040 Financial Assets | 4 636.00 | 4 636.00 | 4 636.00 | |
044 Total Fixed Assets | 315 887.00 | 115 873.00 | 200 014.00 | 315 887.00 |
060 Merchandise inventory | 52 963.00 | 52 963.00 | 52 963.00 | |
064 Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
068 Receivables – Trade and related accounts | 58 505.00 | 58 505.00 | 58 505.00 | |
072 Receivables – Other | 38 905.00 | 38 905.00 | 38 905.00 | |
084 Cash | 156 563.00 | 156 563.00 | 156 563.00 | |
092 Prepaid expenses | 13 406.00 | 13 406.00 | 13 406.00 | |
096 Total Current Assets + Prepaid Expenses | 320 560.00 | 320 560.00 | 320 560.00 | |
110 Total Assets | 636 447.00 | 115 873.00 | 520 574.00 | 636 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 92 592.00 | |||
134 Retained Earnings | -93 698.00 | |||
136 Profit for the Year | -12 341.00 | |||
142 Total Equity - Total I | -7 948.00 | |||
156 Loans and similar debts | 222 040.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 212 788.00 | |||
172 Other debts | 93 214.00 | |||
176 Total debts | 528 522.00 | |||
180 Liabilities Total | 520 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 504.00 | |||
195 Of which payables due in more than one year | 89 547.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 360.00 | 2 360.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 117.00 | 3 117.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | 1 307.00 | ||
482 INCREASES Financial Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 308 383.00 | 308 383.00 | ||
492 Total Fixed Assets (Increases) | 7 504.00 | 7 504.00 | ||
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