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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : AUDIT DEVELOPPEMENT ET SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Complete |
| 2021-12-15 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | AUDIT DEVELOPPEMENT ET SERVICE INFORMATIQUE |
| Siren | 439521584 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 30855 |
| Management number | 2001B04134 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 092.00 | 1 750.00 | 341.00 | 2 092.00 |
044 Total Fixed Assets | 2 092.00 | 1 750.00 | 341.00 | 2 092.00 |
060 Merchandise inventory | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 4 956.00 | 4 956.00 | 4 956.00 | |
072 Receivables – Other | 2 570.00 | 2 570.00 | 2 570.00 | |
084 Cash | 38 874.00 | 38 874.00 | 38 874.00 | |
096 Total Current Assets + Prepaid Expenses | 46 417.00 | 46 417.00 | 46 417.00 | |
110 Total Assets | 48 510.00 | 1 750.00 | 46 759.00 | 48 510.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 55.00 | |||
134 Retained Earnings | 5 633.00 | |||
136 Profit for the Year | 1 675.00 | |||
142 Total Equity - Total I | 23 864.00 | |||
166 Suppliers and related accounts | 2 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 500.00 | |||
172 Other debts | 20 014.00 | |||
176 Total debts | 22 894.00 | |||
180 Liabilities Total | 46 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 248.00 | 63 248.00 | ||
218 Production of services sold - France | 61 005.00 | 61 005.00 | ||
232 Total operating income excluding VAT | 124 254.00 | 124 254.00 | ||
234 Purchases of goods (including customs duties) | 47 723.00 | 47 723.00 | ||
242 Other external expenses | 19 194.00 | 19 194.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 33 500.00 | 33 500.00 | ||
252 Social security contributions | 20 551.00 | 20 551.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 122 340.00 | 122 340.00 | ||
270 Operating profit | 1 913.00 | 1 913.00 | ||
280 Financial income | 58.00 | 58.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 1 675.00 | 1 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 092.00 | 2 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 835.00 | 24 835.00 | ||
378 Amount of deductible VAT on goods and services | 12 123.00 | 12 123.00 | ||
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