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BALANCE SHEET (
2020-12-09)
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 | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 5684 |
| Management number | 2005B00441 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-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 | 5 355.00 | 19 645.00 | 25 000.00 |
040 Financial Assets | 691 299.00 | 691 299.00 | 691 299.00 | |
044 Total Fixed Assets | 716 299.00 | 5 355.00 | 710 944.00 | 716 299.00 |
068 Receivables – Trade and related accounts | 189 450.00 | 189 450.00 | 189 450.00 | |
072 Receivables – Other | 27 550.00 | 27 550.00 | 27 550.00 | |
084 Cash | 467 045.00 | 467 045.00 | 467 045.00 | |
096 Total Current Assets + Prepaid Expenses | 684 045.00 | 684 045.00 | 684 045.00 | |
110 Total Assets | 1 400 344.00 | 5 355.00 | 1 394 989.00 | 1 400 344.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 880 657.00 | |||
136 Profit for the Year | 323 145.00 | |||
142 Total Equity - Total I | 1 247 802.00 | |||
156 Loans and similar debts | 38 913.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 41 516.00 | |||
172 Other debts | 108 274.00 | |||
176 Total debts | 147 187.00 | |||
180 Liabilities Total | 1 394 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 284 374.00 | |||
195 Of which payables due in more than one year | 21 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 594.00 | 247 124.00 | 301 594.00 | |
232 Total operating income excluding VAT | 301 594.00 | 247 124.00 | 301 594.00 | |
242 Other external expenses | 11 468.00 | 12 526.00 | 11 468.00 | |
244 Taxes, duties and similar payments | 202.00 | 185.00 | 202.00 | |
250 Staff compensation | 297 688.00 | 201 706.00 | 297 688.00 | |
254 Depreciation and amortization | 1 000.00 | 516.00 | 1 000.00 | |
264 Total operating expenses | 310 358.00 | 214 934.00 | 310 358.00 | |
270 Operating profit | -8 763.00 | 32 190.00 | -8 763.00 | |
280 Financial income | 120 175.00 | 141 089.00 | 120 175.00 | |
290 Exceptional income | 284 374.00 | 1 950.00 | 284 374.00 | |
294 Financial expenses | 764.00 | 1 355.00 | 764.00 | |
300 Exceptional expenses | 68 422.00 | 2 485.00 | 68 422.00 | |
306 Income tax's | 3 455.00 | 5 622.00 | 3 455.00 | |
310 Profit or loss | 323 145.00 | 165 768.00 | 323 145.00 | |
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