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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : AUDACIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2022-05-31 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-01-30 | Public | 2019-08-31 | Simplified |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| 2017-05-05 | Public | 2016-08-31 | Simplified |
| Name | AUDACIM |
| Siren | 798767067 |
| Closing | 2022-08-31 |
| Registry code | 8002 |
| Registration number | B2023/000707 |
| Management number | 2013B00809 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 232.00 | 3 029.00 | 3 202.00 | 6 232.00 |
040 Financial Assets | 498 345.00 | 498 345.00 | 498 345.00 | |
044 Total Fixed Assets | 504 578.00 | 3 029.00 | 501 548.00 | 504 578.00 |
068 Receivables – Trade and related accounts | 21 057.00 | 21 057.00 | 21 057.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 17 125.00 | 17 125.00 | 17 125.00 | |
092 Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 40 710.00 | 40 710.00 | 40 710.00 | |
110 Total Assets | 545 288.00 | 3 029.00 | 542 258.00 | 545 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 915.00 | |||
136 Profit for the Year | 42 766.00 | |||
142 Total Equity - Total I | 156 182.00 | |||
156 Loans and similar debts | 19 481.00 | |||
166 Suppliers and related accounts | 1 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 531.00 | |||
172 Other debts | 364 066.00 | |||
174 Prepaid income | 971.00 | |||
176 Total debts | 386 076.00 | |||
180 Liabilities Total | 542 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 534.00 | |||
195 Of which payables due in more than one year | 2 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 726.00 | 147 726.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 149 726.00 | 149 726.00 | ||
242 Other external expenses | 30 990.00 | 30 990.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 54 333.00 | 54 333.00 | ||
252 Social security contributions | 6 738.00 | 6 738.00 | ||
254 Depreciation and amortization | 2 077.00 | 2 077.00 | ||
264 Total operating expenses | 96 379.00 | 96 379.00 | ||
270 Operating profit | 53 347.00 | 53 347.00 | ||
280 Financial income | 2 556.00 | 2 556.00 | ||
294 Financial expenses | 874.00 | 874.00 | ||
306 Income tax's | 12 262.00 | 12 262.00 | ||
310 Profit or loss | 42 766.00 | 42 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 534.00 | 4 534.00 | ||
484 DECREASES Financial Assets | 1 788.00 | 1 788.00 | ||
490 Total Fixed Assets (Gross Value) | 501 832.00 | 501 832.00 | ||
492 Total Fixed Assets (Increases) | 4 534.00 | 4 534.00 | ||
494 Total Fixed Assets (Decreases) | 1 788.00 | 1 788.00 | ||
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