Grow your business safely with AUDIT EXPERT
All the information you need about AUDIT EXPERT to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIT EXPERT >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : AUDIT EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Complete |
| 2021-09-29 | Public | 2020-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Complete |
| 2017-10-06 | Public | 2016-09-30 | Complete |
| Name | AUDIT EXPERT |
| Siren | 484774773 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 5776 |
| Management number | 2005B00441 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ST AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 4 355.00 | 20 645.00 | 25 000.00 |
040 Financial Assets | 759 401.00 | 759 401.00 | 759 401.00 | |
044 Total Fixed Assets | 784 401.00 | 4 355.00 | 780 046.00 | 784 401.00 |
068 Receivables – Trade and related accounts | 115 645.00 | 115 645.00 | 115 645.00 | |
072 Receivables – Other | 48 675.00 | 48 675.00 | 48 675.00 | |
084 Cash | 115 713.00 | 115 713.00 | 115 713.00 | |
096 Total Current Assets + Prepaid Expenses | 280 033.00 | 280 033.00 | 280 033.00 | |
110 Total Assets | 1 064 433.00 | 4 355.00 | 1 060 078.00 | 1 064 433.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 714 889.00 | |||
136 Profit for the Year | 165 768.00 | |||
142 Total Equity - Total I | 924 657.00 | |||
156 Loans and similar debts | 69 989.00 | |||
166 Suppliers and related accounts | 5 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 443.00 | |||
172 Other debts | 60 413.00 | |||
176 Total debts | 135 421.00 | |||
180 Liabilities Total | 1 060 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 950.00 | |||
195 Of which payables due in more than one year | 38 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 124.00 | 236 398.00 | 247 124.00 | |
232 Total operating income excluding VAT | 247 124.00 | 236 398.00 | 247 124.00 | |
242 Other external expenses | 12 526.00 | 9 873.00 | 12 526.00 | |
244 Taxes, duties and similar payments | 185.00 | 189.00 | 185.00 | |
250 Staff compensation | 201 706.00 | 139 276.00 | 201 706.00 | |
254 Depreciation and amortization | 516.00 | 1 000.00 | 516.00 | |
264 Total operating expenses | 214 934.00 | 150 338.00 | 214 934.00 | |
270 Operating profit | 32 190.00 | 86 060.00 | 32 190.00 | |
280 Financial income | 141 089.00 | 77 258.00 | 141 089.00 | |
290 Exceptional income | 1 950.00 | 1 950.00 | ||
294 Financial expenses | 1 355.00 | 3 013.00 | 1 355.00 | |
300 Exceptional expenses | 2 485.00 | 520.00 | 2 485.00 | |
306 Income tax's | 5 622.00 | 22 632.00 | 5 622.00 | |
310 Profit or loss | 165 768.00 | 137 153.00 | 165 768.00 | |
all companies in France
Complete and comprehensive database.
