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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : AUDEKA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | AUDEKA CONSEILS |
| Siren | 819171521 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 7640 |
| Management number | 2016B01372 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 PORTETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 308.00 | 3 623.00 | 2 686.00 | 6 308.00 |
040 Financial Assets | 129 009.00 | 129 009.00 | 129 009.00 | |
044 Total Fixed Assets | 135 317.00 | 132 632.00 | 2 686.00 | 135 317.00 |
068 Receivables – Trade and related accounts | 104 166.00 | 104 166.00 | 104 166.00 | |
072 Receivables – Other | 31 852.00 | 31 852.00 | 31 852.00 | |
084 Cash | 50 976.00 | 50 976.00 | 50 976.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 187 274.00 | 187 274.00 | 187 274.00 | |
110 Total Assets | 322 591.00 | 132 632.00 | 189 960.00 | 322 591.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 061.00 | |||
136 Profit for the Year | -126 729.00 | |||
142 Total Equity - Total I | -81 168.00 | |||
156 Loans and similar debts | 67 879.00 | |||
166 Suppliers and related accounts | 154 122.00 | |||
172 Other debts | 49 127.00 | |||
176 Total debts | 271 128.00 | |||
180 Liabilities Total | 189 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 762 973.00 | 356 838.00 | 762 973.00 | |
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 762 973.00 | 356 888.00 | 762 973.00 | |
242 Other external expenses | 650 249.00 | 306 407.00 | 650 249.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 1 195.00 | 3 124.00 | |
250 Staff compensation | 71 400.00 | 71 400.00 | ||
252 Social security contributions | 26 619.00 | 26 619.00 | ||
254 Depreciation and amortization | 2 103.00 | 1 520.00 | 2 103.00 | |
264 Total operating expenses | 753 496.00 | 309 123.00 | 753 496.00 | |
270 Operating profit | 9 478.00 | 47 766.00 | 9 478.00 | |
280 Financial income | 570.00 | 7.00 | 570.00 | |
294 Financial expenses | 129 788.00 | 54.00 | 129 788.00 | |
300 Exceptional expenses | 4 568.00 | 4 568.00 | ||
306 Income tax's | 2 421.00 | 7 158.00 | 2 421.00 | |
310 Profit or loss | -126 729.00 | 40 561.00 | -126 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 123 999.00 | 123 999.00 | ||
490 Total Fixed Assets (Gross Value) | 11 318.00 | 11 318.00 | ||
492 Total Fixed Assets (Increases) | 123 999.00 | 123 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 403.00 | 136 403.00 | ||
378 Amount of deductible VAT on goods and services | 108 133.00 | 108 133.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 129 009.00 | 129 009.00 | ||
682 INCREASES Total Statement of Provisions | 129 009.00 | 129 009.00 | ||
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