Grow your business safely with AUDIT, ACCOUNTING & MANAGEMENT
All the information you need about AUDIT, ACCOUNTING & MANAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIT, ACCOUNTING & MANAGEMENT >
BALANCE SHEET (
2018-12-20)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036070 |
| Management number | 2009B00470 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| 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 | 10 690.00 | 785.00 | 11 475.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 35 622.00 | 14 786.00 | 20 836.00 | 35 622.00 |
068 Receivables – Trade and related accounts | 95 073.00 | 4 239.00 | 90 834.00 | 95 073.00 |
072 Receivables – Other | 5 419.00 | 5 419.00 | 5 419.00 | |
084 Cash | 17 613.00 | 17 613.00 | 17 613.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 120 010.00 | 4 239.00 | 115 772.00 | 120 010.00 |
110 Total Assets | 155 632.00 | 19 025.00 | 136 607.00 | 155 632.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 55 343.00 | |||
136 Profit for the Year | 1 646.00 | |||
142 Total Equity - Total I | 89 989.00 | |||
166 Suppliers and related accounts | 5 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 119.00 | |||
172 Other debts | 41 321.00 | |||
176 Total debts | 46 618.00 | |||
180 Liabilities Total | 136 607.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 622.00 | 35 622.00 | ||
all companies in France
Complete and comprehensive database.
