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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LE CABINET FRANCAIS D AUDIT D ASSISTANCE ET DE CONSEILS AUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | LE CABINET FRANCAIS D'AUDIT D'ASSISTANCE ET DE CONSEILS AUX |
| Siren | 480908888 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3339 |
| Management number | 2005B00070 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
084 Cash | 10 226.00 | 10 226.00 | 10 226.00 | |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | 10 226.00 | 10 226.00 | |
110 Total Assets | 10 276.00 | 10 276.00 | 10 276.00 | |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -4 792.00 | |||
136 Profit for the Year | -949.00 | |||
142 Total Equity - Total I | 1 900.00 | |||
166 Suppliers and related accounts | 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 293.00 | |||
172 Other debts | 7 785.00 | |||
176 Total debts | 8 376.00 | |||
180 Liabilities Total | 10 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 783.00 | 61 289.00 | 49 783.00 | |
232 Total operating income excluding VAT | 49 783.00 | 61 289.00 | 49 783.00 | |
242 Other external expenses | 50 682.00 | 55 968.00 | 50 682.00 | |
244 Taxes, duties and similar payments | 50.00 | 248.00 | 50.00 | |
264 Total operating expenses | 50 732.00 | 56 217.00 | 50 732.00 | |
270 Operating profit | -949.00 | 5 073.00 | -949.00 | |
310 Profit or loss | -949.00 | 5 073.00 | -949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 957.00 | 9 957.00 | ||
378 Amount of deductible VAT on goods and services | 9 465.00 | 9 465.00 | ||
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