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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D AUDIT ET DE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| Name | FIDUCIAIRE D'AUDIT ET DE CONSEIL |
| Siren | 383824240 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 9677 |
| Management number | 1991B00679 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BASSUSSARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 888.00 | 234 888.00 | 234 888.00 | |
014 Intangible Assets - Other | 4 890.00 | 4 890.00 | 4 890.00 | |
028 Tangible Assets | 29 889.00 | 29 539.00 | 350.00 | 29 889.00 |
040 Financial Assets | 14 060.00 | 14 060.00 | 14 060.00 | |
044 Total Fixed Assets | 283 726.00 | 34 429.00 | 249 297.00 | 283 726.00 |
068 Receivables – Trade and related accounts | 537 771.00 | 86 815.00 | 450 956.00 | 537 771.00 |
072 Receivables – Other | 215 951.00 | 215 951.00 | 215 951.00 | |
084 Cash | 308 011.00 | 308 011.00 | 308 011.00 | |
092 Prepaid expenses | 12 325.00 | 12 325.00 | 12 325.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 057.00 | 86 815.00 | 987 242.00 | 1 074 057.00 |
110 Total Assets | 1 357 783.00 | 121 244.00 | 1 236 540.00 | 1 357 783.00 |
120 Share or Individual Capital | 151 500.00 | |||
126 Legal Reserve | 15 150.00 | |||
132 Other Reserves | 16 065.00 | |||
136 Profit for the Year | 106 336.00 | |||
142 Total Equity - Total I | 289 051.00 | |||
154 Provisions for risks and charges - Total II | 41 000.00 | |||
156 Loans and similar debts | 451.00 | |||
166 Suppliers and related accounts | 240 298.00 | |||
172 Other debts | 331 319.00 | |||
174 Prepaid income | 334 420.00 | |||
176 Total debts | 906 489.00 | |||
180 Liabilities Total | 1 236 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 505 134.00 | 1 465 869.00 | 1 505 134.00 | |
230 Other income | 51 600.00 | 31 999.00 | 51 600.00 | |
232 Total operating income excluding VAT | 1 556 734.00 | 1 497 869.00 | 1 556 734.00 | |
242 Other external expenses | 639 267.00 | 550 001.00 | 639 267.00 | |
244 Taxes, duties and similar payments | 15 675.00 | 13 552.00 | 15 675.00 | |
250 Staff compensation | 547 376.00 | 543 880.00 | 547 376.00 | |
252 Social security contributions | 205 540.00 | 210 329.00 | 205 540.00 | |
254 Depreciation and amortization | 1 293.00 | 1 590.00 | 1 293.00 | |
256 Provisions | 17 954.00 | 49 157.00 | 17 954.00 | |
262 Other expenses | 371.00 | 513.00 | 371.00 | |
264 Total operating expenses | 1 427 477.00 | 1 369 021.00 | 1 427 477.00 | |
270 Operating profit | 129 257.00 | 128 848.00 | 129 257.00 | |
280 Financial income | 1 389.00 | |||
290 Exceptional income | 3 300.00 | 600.00 | 3 300.00 | |
300 Exceptional expenses | 32.00 | 189.00 | 32.00 | |
306 Income tax's | 26 189.00 | 29 134.00 | 26 189.00 | |
310 Profit or loss | 106 336.00 | 101 513.00 | 106 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 355.00 | 287 355.00 | ||
494 Total Fixed Assets (Decreases) | 3 629.00 | 3 629.00 | ||
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