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BALANCE SHEET (
2019-10-29)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030600 |
| Management number | 2009B00470 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE ST 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 | 10 225.00 | 10 627.00 | -402.00 | 10 225.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 34 372.00 | 14 723.00 | 19 649.00 | 34 372.00 |
068 Receivables – Trade and related accounts | 95 475.00 | 3 331.00 | 92 144.00 | 95 475.00 |
072 Receivables – Other | 6 673.00 | 6 673.00 | 6 673.00 | |
084 Cash | 12 486.00 | 12 486.00 | 12 486.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 115 771.00 | 3 331.00 | 112 440.00 | 115 771.00 |
110 Total Assets | 150 143.00 | 18 053.00 | 132 090.00 | 150 143.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 53 990.00 | |||
136 Profit for the Year | 3 331.00 | |||
142 Total Equity - Total I | 90 321.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 592.00 | |||
172 Other debts | 40 540.00 | |||
176 Total debts | 41 769.00 | |||
180 Liabilities Total | 132 090.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 372.00 | 34 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 311.00 | 36 311.00 | ||
378 Amount of deductible VAT on goods and services | 6 050.00 | 6 050.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 653.00 | 1 653.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 562.00 | 2 562.00 | ||
682 INCREASES Total Statement of Provisions | 1 653.00 | 1 653.00 | ||
684 DECREASES in Total Provisions Statement | 2 562.00 | 2 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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