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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CONSEIL AUDIT FINANCE SARL CAF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2018-12-31 | Simplified |
| 2022-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL AUDIT FINANCE SARL CAF SARL |
| Siren | 444142103 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10261 |
| Management number | 2005B06844 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 904.00 | 991.00 | 912.00 | 1 904.00 |
040 Financial Assets | 789 734.00 | 789 734.00 | 789 734.00 | |
044 Total Fixed Assets | 791 638.00 | 991.00 | 790 647.00 | 791 638.00 |
068 Receivables – Trade and related accounts | 56 886.00 | 1 500.00 | 55 386.00 | 56 886.00 |
072 Receivables – Other | 2 338 689.00 | 2 338 689.00 | 2 338 689.00 | |
084 Cash | 11 193.00 | 11 193.00 | 11 193.00 | |
096 Total Current Assets + Prepaid Expenses | 2 406 767.00 | 1 500.00 | 2 405 267.00 | 2 406 767.00 |
110 Total Assets | 3 198 406.00 | 2 491.00 | 3 195 914.00 | 3 198 406.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -69 668.00 | |||
136 Profit for the Year | 108 756.00 | |||
142 Total Equity - Total I | 179 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 980 000.00 | |||
172 Other debts | 3 016 076.00 | |||
176 Total debts | 3 016 076.00 | |||
180 Liabilities Total | 3 195 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 078.00 | 175 078.00 | ||
232 Total operating income excluding VAT | 175 078.00 | 175 078.00 | ||
242 Other external expenses | 822.00 | 822.00 | ||
243 (including business tax) | 3 252.00 | 3 252.00 | ||
244 Taxes, duties and similar payments | 3 252.00 | 3 252.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 6 203.00 | 6 203.00 | ||
270 Operating profit | 168 875.00 | 168 875.00 | ||
300 Exceptional expenses | 51 057.00 | 51 057.00 | ||
306 Income tax's | 9 061.00 | 9 061.00 | ||
310 Profit or loss | 108 756.00 | 108 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | 1 311.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 792 327.00 | 792 327.00 | ||
492 Total Fixed Assets (Increases) | 1 311.00 | 1 311.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 1 500.00 | 1 500.00 | ||
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