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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FRANCE AUDIT EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-07-31 | Complete |
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | FRANCE AUDIT EXPERTISE |
| Siren | 351473988 |
| Closing | 2016-07-31 |
| Registry code | 8305 |
| Registration number | 1022 |
| Management number | 1989B00745 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 437.00 | 264 437.00 | 264 437.00 | |
BJ TOTAL (I) | 264 437.00 | 264 437.00 | 264 437.00 | |
BX Customers and related accounts | 121 303.00 | 9 831.00 | 111 472.00 | 121 303.00 |
BZ Other receivables | 510 360.00 | 510 360.00 | 510 360.00 | |
CF Cash and cash equivalents | 575.00 | 575.00 | 575.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 767 529.00 | 9 831.00 | 757 698.00 | 767 529.00 |
CO Grand total (0 to V) | 1 031 966.00 | 9 831.00 | 1 022 135.00 | 1 031 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 764.00 | 28 512.00 | 8 764.00 | |
232 Total operating income excluding VAT | 455 663.00 | 498 912.00 | 455 663.00 | |
242 Other external expenses | 357 133.00 | 461 363.00 | 357 133.00 | |
244 Taxes, duties and similar payments | 1 057.00 | 1 064.00 | 1 057.00 | |
262 Other expenses | 19 770.00 | |||
264 Total operating expenses | 362 990.00 | 487 245.00 | 362 990.00 | |
270 Operating profit | 92 673.00 | 11 667.00 | 92 673.00 | |
280 Financial income | 10 360.00 | 10 609.00 | 10 360.00 | |
294 Financial expenses | 50.00 | 71.00 | 50.00 | |
306 Income tax's | 34 328.00 | 7 402.00 | 34 328.00 | |
310 Profit or loss | 68 655.00 | 14 803.00 | 68 655.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 144 533.00 | 129 730.00 | 144 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 655.00 | 14 803.00 | 68 655.00 | |
DL TOTAL (I) | 221 573.00 | 152 918.00 | 221 573.00 | |
DX Trade payables and related accounts | 736 588.00 | 823 633.00 | 736 588.00 | |
DY Tax and social security liabilities | 47 145.00 | 17 971.00 | 47 145.00 | |
EA Other liabilities | 3 600.00 | |||
EB Prepaid income (2) | 16 829.00 | 17 509.00 | 16 829.00 | |
EC TOTAL (IV) | 800 562.00 | 862 712.00 | 800 562.00 | |
EE Grand total (I to V) | 1 022 135.00 | 1 015 630.00 | 1 022 135.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 437.00 | 264 437.00 | ||
I4 DECREASES Grand Total | 264 437.00 | |||
IO DECREASES Total including other intangible assets | 264 437.00 | |||
KD ACQUISITIONS Total including other intangible assets | 264 437.00 | 264 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 736 588.00 | 736 588.00 | 736 588.00 | |
8L Deferred income | 16 829.00 | 16 829.00 | 16 829.00 | |
VS Prepaid expenses | 3 823.00 | 3 823.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 766 054.00 | 766 954.00 | 766 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 800 562.00 | 800 562.00 | 800 562.00 | |
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