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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : FRANCAISE D'AUDIT ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | FRANCAISE D'AUDIT ET FINANCE |
| Siren | 403032196 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11816 |
| Management number | 2006B00373 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 CHILLEURS-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 39 381.00 | 36 172.00 | 3 209.00 | 39 381.00 |
044 Total Fixed Assets | 39 747.00 | 36 538.00 | 3 209.00 | 39 747.00 |
050 Raw materials, supplies, in progress | 11 200.00 | 11 200.00 | 11 200.00 | |
068 Receivables – Trade and related accounts | 7 045.00 | 7 045.00 | 7 045.00 | |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 20 176.00 | 20 176.00 | 20 176.00 | |
110 Total Assets | 59 923.00 | 36 538.00 | 23 385.00 | 59 923.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 138.00 | |||
136 Profit for the Year | 379.00 | |||
142 Total Equity - Total I | 13 901.00 | |||
156 Loans and similar debts | 1 069.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 7 403.00 | |||
176 Total debts | 9 484.00 | |||
180 Liabilities Total | 23 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 780.00 | 1 780.00 | ||
218 Production of services sold - France | 37 574.00 | 37 574.00 | ||
222 Inventory production | 9 700.00 | 9 700.00 | ||
232 Total operating income excluding VAT | 47 274.00 | 47 274.00 | ||
242 Other external expenses | 30 218.00 | 30 218.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 13 646.00 | 13 646.00 | ||
252 Social security contributions | 2 242.00 | 2 242.00 | ||
254 Depreciation and amortization | 5 357.00 | 5 357.00 | ||
264 Total operating expenses | 51 765.00 | 51 765.00 | ||
270 Operating profit | -4 490.00 | -4 490.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 682.00 | 5 682.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 379.00 | 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 747.00 | 39 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 799.00 | 5 799.00 | ||
378 Amount of deductible VAT on goods and services | 2 589.00 | 2 589.00 | ||
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