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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE |
| Siren | 794653170 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9621 |
| Management number | 2013B01275 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 CHARTRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 985.00 | 3 879.00 | 2 106.00 | 5 985.00 |
044 Total Fixed Assets | 5 985.00 | 3 879.00 | 2 106.00 | 5 985.00 |
072 Receivables – Other | ||||
084 Cash | 138 758.00 | 138 758.00 | 138 758.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 138 902.00 | 138 902.00 | 138 902.00 | |
110 Total Assets | 144 887.00 | 3 879.00 | 141 008.00 | 144 887.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 502.00 | |||
134 Retained Earnings | 68 990.00 | |||
136 Profit for the Year | 40 146.00 | |||
142 Total Equity - Total I | 111 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 502.00 | |||
172 Other debts | 29 870.00 | |||
176 Total debts | 29 870.00 | |||
180 Liabilities Total | 141 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 788.00 | 43 425.00 | 66 788.00 | |
230 Other income | 1.00 | 499.00 | 1.00 | |
232 Total operating income excluding VAT | 66 788.00 | 43 924.00 | 66 788.00 | |
242 Other external expenses | 15 331.00 | 14 449.00 | 15 331.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 737.00 | 839.00 | 737.00 | |
254 Depreciation and amortization | 1 843.00 | 1 864.00 | 1 843.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 913.00 | 17 153.00 | 17 913.00 | |
270 Operating profit | 48 876.00 | 26 771.00 | 48 876.00 | |
300 Exceptional expenses | 619.00 | |||
306 Income tax's | 8 730.00 | 3 923.00 | 8 730.00 | |
310 Profit or loss | 40 146.00 | 22 229.00 | 40 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | 2 086.00 | ||
490 Total Fixed Assets (Gross Value) | 5 228.00 | 5 228.00 | ||
492 Total Fixed Assets (Increases) | 2 086.00 | 2 086.00 | ||
494 Total Fixed Assets (Decreases) | 1 329.00 | 1 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 920.00 | 7 920.00 | ||
378 Amount of deductible VAT on goods and services | 707.00 | 707.00 | ||
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