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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AUDIO FACTORY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-09-14 | Public | 2020-09-30 | Simplified |
| Name | AUDIO FACTORY HOLDING |
| Siren | 853371417 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001827 |
| Management number | 2019B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 695.00 | 12 303.00 | 10 391.00 | 22 695.00 |
040 Financial Assets | 692 693.00 | 26 154.00 | 666 538.00 | 692 693.00 |
044 Total Fixed Assets | 715 388.00 | 38 458.00 | 676 930.00 | 715 388.00 |
068 Receivables – Trade and related accounts | 14 390.00 | 14 390.00 | 14 390.00 | |
072 Receivables – Other | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 1 977.00 | 1 977.00 | 1 977.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 26 164.00 | 26 164.00 | 26 164.00 | |
110 Total Assets | 741 552.00 | 38 458.00 | 703 094.00 | 741 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 294.00 | |||
136 Profit for the Year | 1 223.00 | |||
142 Total Equity - Total I | 65 517.00 | |||
156 Loans and similar debts | 606 594.00 | |||
166 Suppliers and related accounts | 8 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 286.00 | |||
172 Other debts | 22 305.00 | |||
176 Total debts | 637 577.00 | |||
180 Liabilities Total | 703 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 325.00 | 112 325.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 326.00 | 112 326.00 | ||
242 Other external expenses | 4 046.00 | 4 046.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 64 532.00 | 64 532.00 | ||
252 Social security contributions | 1 047.00 | 1 047.00 | ||
254 Depreciation and amortization | 6 629.00 | 6 629.00 | ||
264 Total operating expenses | 76 462.00 | 76 462.00 | ||
270 Operating profit | 35 864.00 | 35 864.00 | ||
294 Financial expenses | 34 425.00 | 34 425.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 1 222.00 | 1 222.00 | ||
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