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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : AUDITION DECINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | AUDITION DECINES |
| Siren | 827509431 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028091 |
| Management number | 2017B00821 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 97 756.00 | 51 145.00 | 46 610.00 | 97 756.00 |
040 Financial Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
044 Total Fixed Assets | 105 595.00 | 51 145.00 | 54 450.00 | 105 595.00 |
060 Merchandise inventory | 11 430.00 | 11 430.00 | 11 430.00 | |
068 Receivables – Trade and related accounts | 12 604.00 | 12 604.00 | 12 604.00 | |
072 Receivables – Other | 38 958.00 | 38 958.00 | 38 958.00 | |
084 Cash | 14 134.00 | 14 134.00 | 14 134.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 78 243.00 | 78 243.00 | 78 243.00 | |
110 Total Assets | 183 839.00 | 51 145.00 | 132 694.00 | 183 839.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 324.00 | |||
136 Profit for the Year | -30 044.00 | |||
142 Total Equity - Total I | -11 069.00 | |||
154 Provisions for risks and charges - Total II | 392.00 | |||
156 Loans and similar debts | 43 246.00 | |||
164 Advances and down payments received on current orders | 419.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 103.00 | |||
172 Other debts | 87 240.00 | |||
174 Prepaid income | 4 462.00 | |||
176 Total debts | 143 372.00 | |||
180 Liabilities Total | 132 694.00 | |||
195 Of which payables due in more than one year | 33 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 161.00 | 138 161.00 | ||
218 Production of services sold - France | -1 029.00 | -1 029.00 | ||
230 Other income | 1 274.00 | 1 274.00 | ||
232 Total operating income excluding VAT | 138 406.00 | 138 406.00 | ||
234 Purchases of goods (including customs duties) | 32 462.00 | 32 462.00 | ||
236 Inventory change (goods) | -7 326.00 | -7 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -15 502.00 | -15 502.00 | ||
242 Other external expenses | 26 622.00 | 26 622.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 77 599.00 | 77 599.00 | ||
252 Social security contributions | 30 079.00 | 30 079.00 | ||
254 Depreciation and amortization | 20 258.00 | 20 258.00 | ||
256 Provisions | 392.00 | 392.00 | ||
262 Other expenses | 1 320.00 | 1 320.00 | ||
264 Total operating expenses | 167 797.00 | 167 797.00 | ||
270 Operating profit | -29 390.00 | -29 390.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
310 Profit or loss | -30 044.00 | -30 044.00 | ||
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