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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : AUDEMUS SPIRITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | AUDEMUS SPIRITS |
| Siren | 792911281 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 4620 |
| Management number | 2013B00288 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 614.00 | 45 502.00 | 11 112.00 | 56 614.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 57 444.00 | 45 502.00 | 11 942.00 | 57 444.00 |
050 Raw materials, supplies, in progress | 100 750.00 | 100 750.00 | 100 750.00 | |
068 Receivables – Trade and related accounts | 276 579.00 | 1 109.00 | 275 470.00 | 276 579.00 |
072 Receivables – Other | 104 357.00 | 104 357.00 | 104 357.00 | |
084 Cash | 130 862.00 | 130 862.00 | 130 862.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 612 548.00 | 1 109.00 | 611 439.00 | 612 548.00 |
110 Total Assets | 669 992.00 | 46 611.00 | 623 381.00 | 669 992.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 242 213.00 | |||
136 Profit for the Year | 137 993.00 | |||
142 Total Equity - Total I | 440 206.00 | |||
156 Loans and similar debts | 23 122.00 | |||
166 Suppliers and related accounts | 67 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 816.00 | |||
172 Other debts | 92 903.00 | |||
176 Total debts | 183 175.00 | |||
180 Liabilities Total | 623 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 444.00 | 57 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 244.00 | 6 244.00 | ||
378 Amount of deductible VAT on goods and services | 48 699.00 | 48 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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