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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ANALYSE AUDIT ET EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2014-12-31 | Simplified |
| 2018-06-18 | Public | 2015-12-31 | Simplified |
| Name | ANALYSE AUDIT ET EXPERTISE COMPTABLE |
| Siren | 490374824 |
| Closing | 2014-12-31 |
| Registry code | 7803 |
| Registration number | 7653 |
| Management number | 2006B01975 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 043.00 | 19 679.00 | 12 364.00 | 32 043.00 |
028 Tangible Assets | 33 210.00 | 14 864.00 | 18 346.00 | 33 210.00 |
044 Total Fixed Assets | 65 253.00 | 34 543.00 | 30 710.00 | 65 253.00 |
068 Receivables – Trade and related accounts | 34 511.00 | 34 511.00 | 34 511.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 34 967.00 | 34 967.00 | 34 967.00 | |
110 Total Assets | 100 220.00 | 34 543.00 | 65 677.00 | 100 220.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 752.00 | |||
136 Profit for the Year | 1 696.00 | |||
142 Total Equity - Total I | 26 248.00 | |||
156 Loans and similar debts | 4 312.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
172 Other debts | 34 105.00 | |||
176 Total debts | 39 429.00 | |||
180 Liabilities Total | 65 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 945.00 | 150 945.00 | ||
230 Other income | 5 560.00 | 5 560.00 | ||
232 Total operating income excluding VAT | 156 505.00 | 156 505.00 | ||
242 Other external expenses | 60 121.00 | 60 121.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 16 125.00 | 16 125.00 | ||
254 Depreciation and amortization | 17 559.00 | 17 559.00 | ||
264 Total operating expenses | 154 165.00 | 154 165.00 | ||
270 Operating profit | 2 340.00 | 2 340.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 1 696.00 | 1 696.00 | ||
374 Amount of VAT collected | 26 334.00 | 26 334.00 | ||
378 Amount of deductible VAT on goods and services | 11 511.00 | 11 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 565.00 | 12 565.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 21 540.00 | 21 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 540.00 | 10 540.00 | ||
490 Total Fixed Assets (Gross Value) | 64 688.00 | 64 688.00 | ||
492 Total Fixed Assets (Increases) | 23 105.00 | 23 105.00 | ||
494 Total Fixed Assets (Decreases) | 21 540.00 | 21 540.00 | ||
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