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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AUDEO CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | AUDEO CO. |
| Siren | 843452640 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2690 |
| Management number | 2018B00410 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 060.00 | 8 060.00 | 8 060.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 23 828.00 | 23 828.00 | 23 828.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 33 618.00 | 33 618.00 | 33 618.00 | |
CO Grand total (0 to V) | 33 618.00 | 33 618.00 | 33 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 12 796.00 | ||
DL TOTAL (I) | 17 796.00 | 17 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | 12 708.00 | ||
DX Trade payables and related accounts | 834.00 | 834.00 | ||
DY Tax and social security liabilities | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 15 822.00 | 15 822.00 | ||
EE Grand total (I to V) | 33 618.00 | 33 618.00 | ||
EG Accrued income and payables due within one year | 15 822.00 | 15 822.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 647.00 | |||
FJ Net sales | 61 647.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 61 650.00 | |||
FW Other purchases and external expenses | 45 968.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GF Total Operating Expenses (II) | 46 449.00 | |||
GG - OPERATING RESULT (I - II) | 15 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 125.00 | 125.00 | ||
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | ||
HK Income tax | 2 280.00 | 2 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 650.00 | 61 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 854.00 | 48 854.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 12 796.00 | ||
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