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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : FRANCAISE D'AUDIT ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | FRANCAISE D'AUDIT ET FINANCE |
| Siren | 403032196 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8991 |
| Management number | 2006B00373 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 CHILLEURS AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 63 289.00 | 42 780.00 | 20 508.00 | 63 289.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 63 670.00 | 43 146.00 | 20 523.00 | 63 670.00 |
050 Raw materials, supplies, in progress | 15 300.00 | 15 300.00 | 15 300.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 20 165.00 | 20 165.00 | 20 165.00 | |
110 Total Assets | 83 834.00 | 43 146.00 | 40 688.00 | 83 834.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 636.00 | |||
136 Profit for the Year | -5 463.00 | |||
142 Total Equity - Total I | 9 557.00 | |||
156 Loans and similar debts | 16 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 666.00 | |||
172 Other debts | 10 000.00 | |||
174 Prepaid income | 4 650.00 | |||
176 Total debts | 31 131.00 | |||
180 Liabilities Total | 40 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
195 Of which payables due in more than one year | 10 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 458.00 | 29 458.00 | ||
232 Total operating income excluding VAT | 29 458.00 | 29 458.00 | ||
242 Other external expenses | 20 151.00 | 20 151.00 | ||
250 Staff compensation | 4 127.00 | 4 127.00 | ||
252 Social security contributions | 1 085.00 | 1 085.00 | ||
254 Depreciation and amortization | 5 122.00 | 5 122.00 | ||
264 Total operating expenses | 30 485.00 | 30 485.00 | ||
270 Operating profit | -1 027.00 | -1 027.00 | ||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 4 307.00 | 4 307.00 | ||
310 Profit or loss | -5 463.00 | -5 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | 1 550.00 | ||
490 Total Fixed Assets (Gross Value) | 63 925.00 | 63 925.00 | ||
492 Total Fixed Assets (Increases) | 1 550.00 | 1 550.00 | ||
494 Total Fixed Assets (Decreases) | 1 805.00 | 1 805.00 | ||
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