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BALANCE SHEET (
2018-01-08)
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 | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 39 |
| Management number | 2005B50196 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| 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 | 907 511.00 | 907 511.00 | 907 511.00 | |
044 Total Fixed Assets | 909 090.00 | 1 579.00 | 907 511.00 | 909 090.00 |
068 Receivables – Trade and related accounts | 2 092.00 | 2 092.00 | 2 092.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 99 141.00 | 99 141.00 | 99 141.00 | |
096 Total Current Assets + Prepaid Expenses | 102 423.00 | 102 423.00 | 102 423.00 | |
110 Total Assets | 1 011 513.00 | 1 579.00 | 1 009 934.00 | 1 011 513.00 |
120 Share or Individual Capital | 33 700.00 | |||
126 Legal Reserve | 3 370.00 | |||
132 Other Reserves | 590 657.00 | |||
136 Profit for the Year | 103 440.00 | |||
142 Total Equity - Total I | 731 167.00 | |||
156 Loans and similar debts | 103 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 600.00 | |||
172 Other debts | 174 888.00 | |||
176 Total debts | 278 768.00 | |||
180 Liabilities Total | 1 009 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 870.00 | |||
193 Of which financial assets due in less than one year | 121 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 398.00 | 204 064.00 | 236 398.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 236 398.00 | 204 065.00 | 236 398.00 | |
242 Other external expenses | 6 180.00 | 6 337.00 | 6 180.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 436.00 | 431.00 | |
250 Staff compensation | 194 173.00 | 163 081.00 | 194 173.00 | |
254 Depreciation and amortization | 497.00 | |||
264 Total operating expenses | 200 784.00 | 170 352.00 | 200 784.00 | |
270 Operating profit | 35 614.00 | 33 713.00 | 35 614.00 | |
280 Financial income | 75 922.00 | 89 545.00 | 75 922.00 | |
290 Exceptional income | 59 501.00 | |||
294 Financial expenses | 2 448.00 | 4 731.00 | 2 448.00 | |
300 Exceptional expenses | 34 651.00 | |||
306 Income tax's | 5 647.00 | 5 560.00 | 5 647.00 | |
310 Profit or loss | 103 440.00 | 137 816.00 | 103 440.00 | |
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