Grow your business safely with FINANCIAL AUDIT
All the information you need about FINANCIAL AUDIT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIAL AUDIT >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : FINANCIAL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | FINANCIAL AUDIT |
| Siren | 489916569 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 1155 |
| Management number | 2006B01564 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 830.00 | 42 439.00 | 1 391.00 | 43 830.00 |
040 Financial Assets | 254 490.00 | 254 490.00 | 254 490.00 | |
044 Total Fixed Assets | 298 320.00 | 42 439.00 | 255 881.00 | 298 320.00 |
068 Receivables – Trade and related accounts | 64 652.00 | 9 690.00 | 54 962.00 | 64 652.00 |
072 Receivables – Other | 67 879.00 | 67 879.00 | 67 879.00 | |
084 Cash | 134 151.00 | 134 151.00 | 134 151.00 | |
092 Prepaid expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
096 Total Current Assets + Prepaid Expenses | 271 740.00 | 9 690.00 | 262 050.00 | 271 740.00 |
110 Total Assets | 570 061.00 | 52 129.00 | 517 932.00 | 570 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 279.00 | |||
136 Profit for the Year | 146 432.00 | |||
142 Total Equity - Total I | 157 711.00 | |||
166 Suppliers and related accounts | 51 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 410.00 | |||
172 Other debts | 308 843.00 | |||
176 Total debts | 360 221.00 | |||
180 Liabilities Total | 517 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 88 515.00 | 88 515.00 | ||
218 Production of services sold - France | 285 800.00 | 270 198.00 | 285 800.00 | |
230 Other income | 18 135.00 | 7 981.00 | 18 135.00 | |
232 Total operating income excluding VAT | 303 935.00 | 278 180.00 | 303 935.00 | |
242 Other external expenses | 79 212.00 | 65 476.00 | 79 212.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 970.00 | 761.00 | 970.00 | |
254 Depreciation and amortization | 425.00 | 53.00 | 425.00 | |
256 Provisions | 9 690.00 | 11 100.00 | 9 690.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 90 298.00 | 77 391.00 | 90 298.00 | |
270 Operating profit | 213 636.00 | 200 789.00 | 213 636.00 | |
280 Financial income | 1 022 877.00 | |||
294 Financial expenses | 4 472.00 | 607.00 | 4 472.00 | |
306 Income tax's | 62 733.00 | 76 787.00 | 62 733.00 | |
310 Profit or loss | 146 432.00 | 1 146 273.00 | 146 432.00 | |
all companies in France
Complete and comprehensive database.
