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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PARTEXIA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-04-30 | Complete |
| 2021-10-29 | Public | 2021-04-30 | Complete |
| 2020-11-03 | Public | 2020-04-30 | Complete |
| 2019-10-21 | Public | 2019-04-30 | Complete |
| 2018-10-23 | Public | 2018-04-30 | Complete |
| 2017-11-09 | Public | 2017-04-30 | Complete |
| Name | PARTEXIA AUDIT |
| Siren | 533475059 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 21957 |
| Management number | 2011B02540 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 82 998.00 | 12 360.00 | 70 638.00 | 82 998.00 |
BZ Other receivables | 11 194.00 | 11 194.00 | 11 194.00 | |
CF Cash and cash equivalents | 53 625.00 | 53 625.00 | 53 625.00 | |
CJ TOTAL (II) | 147 817.00 | 12 360.00 | 135 457.00 | 147 817.00 |
CO Grand total (0 to V) | 174 317.00 | 12 360.00 | 161 957.00 | 174 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 28 977.00 | 27 526.00 | 28 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 744.00 | 33 452.00 | 35 744.00 | |
DL TOTAL (I) | 65 821.00 | 62 077.00 | 65 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 19 355.00 | 20 480.00 | |
DX Trade payables and related accounts | 58 289.00 | 63 713.00 | 58 289.00 | |
DY Tax and social security liabilities | 16 167.00 | 16 825.00 | 16 167.00 | |
EA Other liabilities | 1 200.00 | 7 416.00 | 1 200.00 | |
EB Prepaid income (2) | 8 116.00 | |||
EC TOTAL (IV) | 96 136.00 | 115 425.00 | 96 136.00 | |
EE Grand total (I to V) | 161 957.00 | 177 502.00 | 161 957.00 | |
EI Including equity loans | 20 480.00 | 20 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 722.00 | |||
FJ Net sales | 111 722.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 111 722.00 | |||
FW Other purchases and external expenses | 57 852.00 | |||
FX Taxes, duties, and similar payments | 1 124.00 | |||
FZ Social Security Contributions | 715.00 | |||
GB Operating Expenses - Provisions | 9 270.00 | |||
GF Total Operating Expenses (II) | 68 961.00 | |||
GG - OPERATING RESULT (I - II) | 42 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 017.00 | 6 243.00 | 7 017.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 722.00 | 101 902.00 | 111 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 978.00 | 68 451.00 | 75 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 744.00 | 33 452.00 | 35 744.00 | |
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