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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE |
| Siren | 794653170 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9051 |
| Management number | 2013B01275 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 CHARTRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 746.00 | 3 401.00 | 2 344.00 | 5 746.00 |
044 Total Fixed Assets | 5 746.00 | 3 401.00 | 2 344.00 | 5 746.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 179 062.00 | 179 062.00 | 179 062.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 182 598.00 | 182 598.00 | 182 598.00 | |
110 Total Assets | 188 343.00 | 3 401.00 | 184 942.00 | 188 343.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 502.00 | |||
134 Retained Earnings | 109 136.00 | |||
136 Profit for the Year | 36 887.00 | |||
142 Total Equity - Total I | 148 025.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 521.00 | |||
172 Other debts | 36 497.00 | |||
176 Total debts | 36 917.00 | |||
180 Liabilities Total | 184 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 515.00 | 66 788.00 | 64 515.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 64 516.00 | 66 788.00 | 64 516.00 | |
242 Other external expenses | 16 553.00 | 15 331.00 | 16 553.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 737.00 | 1 137.00 | |
254 Depreciation and amortization | 2 305.00 | 1 843.00 | 2 305.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 19 995.00 | 17 913.00 | 19 995.00 | |
270 Operating profit | 44 521.00 | 48 876.00 | 44 521.00 | |
300 Exceptional expenses | 172.00 | 172.00 | ||
306 Income tax's | 7 462.00 | 8 730.00 | 7 462.00 | |
310 Profit or loss | 36 887.00 | 40 146.00 | 36 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 715.00 | 2 715.00 | ||
490 Total Fixed Assets (Gross Value) | 5 985.00 | 5 985.00 | ||
492 Total Fixed Assets (Increases) | 2 715.00 | 2 715.00 | ||
494 Total Fixed Assets (Decreases) | 2 954.00 | 2 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 848.00 | 6 848.00 | ||
378 Amount of deductible VAT on goods and services | 444.00 | 444.00 | ||
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