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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AUDIT, ACCOUNTING & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUDIT, ACCOUNTING & MANAGEMENT |
| Siren | 451576367 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012484 |
| Management number | 2009B00470 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 096.00 | 4 096.00 | 20 000.00 | 24 096.00 |
028 Tangible Assets | 11 475.00 | 10 039.00 | 1 436.00 | 11 475.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 35 622.00 | 14 135.00 | 21 487.00 | 35 622.00 |
068 Receivables – Trade and related accounts | 113 932.00 | 8 214.00 | 105 719.00 | 113 932.00 |
072 Receivables – Other | 4 289.00 | 4 289.00 | 4 289.00 | |
084 Cash | 17 085.00 | 17 085.00 | 17 085.00 | |
092 Prepaid expenses | 2 246.00 | 2 246.00 | 2 246.00 | |
096 Total Current Assets + Prepaid Expenses | 137 552.00 | 8 214.00 | 129 338.00 | 137 552.00 |
110 Total Assets | 173 174.00 | 22 348.00 | 150 826.00 | 173 174.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 50 710.00 | |||
136 Profit for the Year | 7 633.00 | |||
142 Total Equity - Total I | 91 343.00 | |||
166 Suppliers and related accounts | 6 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 498.00 | |||
172 Other debts | 52 620.00 | |||
176 Total debts | 59 483.00 | |||
180 Liabilities Total | 150 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 36 572.00 | 36 572.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 363.00 | 36 363.00 | ||
378 Amount of deductible VAT on goods and services | 5 914.00 | 5 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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