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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | AUDIT CONSEIL CL |
| Siren | 484626601 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 888 |
| Management number | 2005B50196 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
040 Financial Assets | 800 005.00 | 800 005.00 | 800 005.00 | |
044 Total Fixed Assets | 801 583.00 | 1 579.00 | 800 005.00 | 801 583.00 |
068 Receivables – Trade and related accounts | 63 201.00 | 63 201.00 | 63 201.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 57 584.00 | 57 584.00 | 57 584.00 | |
096 Total Current Assets + Prepaid Expenses | 121 802.00 | 121 802.00 | 121 802.00 | |
110 Total Assets | 923 385.00 | 1 579.00 | 921 806.00 | 923 385.00 |
120 Share or Individual Capital | 33 700.00 | |||
126 Legal Reserve | 3 370.00 | |||
132 Other Reserves | 452 841.00 | |||
136 Profit for the Year | 137 816.00 | |||
142 Total Equity - Total I | 627 727.00 | |||
156 Loans and similar debts | 180 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 580.00 | |||
172 Other debts | 113 485.00 | |||
176 Total debts | 294 080.00 | |||
180 Liabilities Total | 921 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 064.00 | 203 863.00 | 204 064.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 204 065.00 | 203 863.00 | 204 065.00 | |
242 Other external expenses | 6 337.00 | 7 362.00 | 6 337.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 149.00 | 436.00 | |
250 Staff compensation | 163 081.00 | 104 053.00 | 163 081.00 | |
254 Depreciation and amortization | 497.00 | 526.00 | 497.00 | |
264 Total operating expenses | 170 352.00 | 112 090.00 | 170 352.00 | |
270 Operating profit | 33 713.00 | 91 773.00 | 33 713.00 | |
280 Financial income | 89 545.00 | 69 263.00 | 89 545.00 | |
290 Exceptional income | 59 501.00 | 59 501.00 | ||
294 Financial expenses | 4 731.00 | 8 282.00 | 4 731.00 | |
300 Exceptional expenses | 34 651.00 | 498.00 | 34 651.00 | |
306 Income tax's | 5 560.00 | 21 996.00 | 5 560.00 | |
310 Profit or loss | 137 816.00 | 130 260.00 | 137 816.00 | |
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