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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PARTEXIA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-04-30 | Complete |
| 2021-10-29 | Public | 2021-04-30 | Complete |
| 2020-11-03 | Public | 2020-04-30 | Complete |
| 2019-10-21 | Public | 2019-04-30 | Complete |
| 2018-10-23 | Public | 2018-04-30 | Complete |
| 2017-11-09 | Public | 2017-04-30 | Complete |
| Name | PARTEXIA AUDIT |
| Siren | 533475059 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 24008 |
| Management number | 2011B02540 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 78 514.00 | 3 090.00 | 75 424.00 | 78 514.00 |
BZ Other receivables | 10 619.00 | 10 619.00 | 10 619.00 | |
CF Cash and cash equivalents | 64 959.00 | 64 959.00 | 64 959.00 | |
CJ TOTAL (II) | 154 092.00 | 3 090.00 | 151 002.00 | 154 092.00 |
CO Grand total (0 to V) | 180 592.00 | 3 090.00 | 177 502.00 | 180 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 27 526.00 | 26 925.00 | 27 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | 32 601.00 | 33 452.00 | |
DL TOTAL (I) | 62 077.00 | 60 626.00 | 62 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 355.00 | 675.00 | 19 355.00 | |
DX Trade payables and related accounts | 63 713.00 | 37 937.00 | 63 713.00 | |
DY Tax and social security liabilities | 16 825.00 | 10 630.00 | 16 825.00 | |
EA Other liabilities | 7 416.00 | 7 416.00 | ||
EB Prepaid income (2) | 8 116.00 | 8 116.00 | ||
EC TOTAL (IV) | 115 425.00 | 49 241.00 | 115 425.00 | |
EE Grand total (I to V) | 177 502.00 | 109 867.00 | 177 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 751.00 | 101 751.00 | 101 751.00 | |
FJ Net sales | 101 751.00 | 101 751.00 | 101 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 150.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 101 902.00 | |||
FW Other purchases and external expenses | 58 279.00 | |||
FX Taxes, duties, and similar payments | 838.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 3 090.00 | |||
GF Total Operating Expenses (II) | 62 208.00 | |||
GG - OPERATING RESULT (I - II) | 39 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 52.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | |||
HK Income tax | 6 243.00 | 5 844.00 | 6 243.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 902.00 | 89 923.00 | 101 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 451.00 | 57 322.00 | 68 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | 32 601.00 | 33 452.00 | |
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