Grow your business safely with PARTEXIA AUDIT
All the information you need about PARTEXIA AUDIT to develop and secure your business in France
P
HOME >
CORPORATES
>
PARTEXIA AUDIT >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : PARTEXIA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-04-30 | Complete |
| 2021-10-29 | Public | 2021-04-30 | Complete |
| 2020-11-03 | Public | 2020-04-30 | Complete |
| 2019-10-21 | Public | 2019-04-30 | Complete |
| 2018-10-23 | Public | 2018-04-30 | Complete |
| 2017-11-09 | Public | 2017-04-30 | Complete |
| Name | PARTEXIA AUDIT |
| Siren | 533475059 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 26241 |
| Management number | 2011B02540 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 119 099.00 | 39 086.00 | 80 013.00 | 119 099.00 |
BZ Other receivables | 33 246.00 | 33 246.00 | 33 246.00 | |
CF Cash and cash equivalents | 91 849.00 | 91 849.00 | 91 849.00 | |
CJ TOTAL (II) | 244 194.00 | 39 086.00 | 205 108.00 | 244 194.00 |
CO Grand total (0 to V) | 270 694.00 | 39 086.00 | 231 608.00 | 270 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 32 272.00 | 32 721.00 | 32 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | 31 551.00 | 49 907.00 | |
DL TOTAL (I) | 83 279.00 | 65 372.00 | 83 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | 42 880.00 | 22 560.00 | |
DX Trade payables and related accounts | 62 622.00 | 68 786.00 | 62 622.00 | |
DY Tax and social security liabilities | 32 416.00 | 20 105.00 | 32 416.00 | |
EA Other liabilities | 15.00 | 1 200.00 | 15.00 | |
EB Prepaid income (2) | 30 715.00 | 30 715.00 | ||
EC TOTAL (IV) | 148 329.00 | 132 972.00 | 148 329.00 | |
EE Grand total (I to V) | 231 608.00 | 198 344.00 | 231 608.00 | |
EG Accrued income and payables due within one year | 148 329.00 | 132 972.00 | 148 329.00 | |
EI Including equity loans | 22 560.00 | 22 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 641.00 | 104 641.00 | 104 641.00 | |
FJ Net sales | 104 641.00 | 104 641.00 | 104 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 943.00 | |||
FR Total operating income (I) | 109 584.00 | |||
FW Other purchases and external expenses | 45 965.00 | |||
FX Taxes, duties, and similar payments | 1 186.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 47 151.00 | |||
GG - OPERATING RESULT (I - II) | 62 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 526.00 | 5 568.00 | 12 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 109 584.00 | 108 980.00 | 109 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 677.00 | 77 428.00 | 59 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 907.00 | 31 551.00 | 49 907.00 | |
all companies in France
Complete and comprehensive database.
