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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AUDIT FINANCE CONSEIL ORGANISATION ET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-07-31 | Simplified |
| 2018-07-20 | Public | 2017-07-31 | Simplified |
| 2018-02-09 | Public | 2016-07-31 | Simplified |
| Name | AUDIT FINANCE CONSEIL ORGANISATION ET EXPERTISE |
| Siren | 752653774 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/016241 |
| Management number | 2012B02374 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 205.00 | 46 205.00 | 46 205.00 | |
014 Intangible Assets - Other | 3 155.00 | 2 160.00 | 995.00 | 3 155.00 |
028 Tangible Assets | 8 475.00 | 3 948.00 | 4 527.00 | 8 475.00 |
044 Total Fixed Assets | 57 835.00 | 6 108.00 | 51 726.00 | 57 835.00 |
068 Receivables – Trade and related accounts | 58 750.00 | 4 452.00 | 54 298.00 | 58 750.00 |
072 Receivables – Other | 7 194.00 | 7 194.00 | 7 194.00 | |
084 Cash | 36 299.00 | 36 299.00 | 36 299.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 103 991.00 | 4 452.00 | 99 539.00 | 103 991.00 |
110 Total Assets | 161 826.00 | 10 561.00 | 151 265.00 | 161 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 205.00 | |||
134 Retained Earnings | 25 293.00 | |||
136 Profit for the Year | 1 460.00 | |||
142 Total Equity - Total I | 80 758.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 13 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 178.00 | |||
172 Other debts | 40 571.00 | |||
174 Prepaid income | 15 969.00 | |||
176 Total debts | 70 507.00 | |||
180 Liabilities Total | 151 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 574.00 | 139 574.00 | ||
230 Other income | 3 413.00 | 3 413.00 | ||
232 Total operating income excluding VAT | 142 987.00 | 142 987.00 | ||
242 Other external expenses | 70 138.00 | 70 138.00 | ||
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 42 504.00 | 42 504.00 | ||
252 Social security contributions | 20 935.00 | 20 935.00 | ||
254 Depreciation and amortization | 3 009.00 | 3 009.00 | ||
256 Provisions | 2 964.00 | 2 964.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 141 270.00 | 141 270.00 | ||
270 Operating profit | 1 718.00 | 1 718.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 1 460.00 | 1 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 835.00 | 57 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 529.00 | 35 529.00 | ||
378 Amount of deductible VAT on goods and services | 38 812.00 | 38 812.00 | ||
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