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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : FINANCIAL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | FINANCIAL AUDIT |
| Siren | 489916569 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 1630 |
| Management number | 2006B01564 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 830.00 | 43 830.00 | 43 830.00 | |
040 Financial Assets | 256 166.00 | 256 166.00 | 256 166.00 | |
044 Total Fixed Assets | 299 996.00 | 43 830.00 | 256 166.00 | 299 996.00 |
068 Receivables – Trade and related accounts | 48 411.00 | 18 190.00 | 30 221.00 | 48 411.00 |
072 Receivables – Other | 30 310.00 | 30 310.00 | 30 310.00 | |
084 Cash | 57 660.00 | 57 660.00 | 57 660.00 | |
092 Prepaid expenses | 4 668.00 | 4 668.00 | 4 668.00 | |
096 Total Current Assets + Prepaid Expenses | 141 049.00 | 18 190.00 | 122 859.00 | 141 049.00 |
110 Total Assets | 441 045.00 | 62 020.00 | 379 025.00 | 441 045.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32.00 | |||
136 Profit for the Year | 190 224.00 | |||
142 Total Equity - Total I | 201 257.00 | |||
156 Loans and similar debts | 83 971.00 | |||
166 Suppliers and related accounts | 81 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 334.00 | |||
172 Other debts | 12 524.00 | |||
176 Total debts | 177 769.00 | |||
180 Liabilities Total | 379 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 080.00 | 110 080.00 | ||
218 Production of services sold - France | 305 145.00 | 394 342.00 | 305 145.00 | |
230 Other income | 19 737.00 | 5 849.00 | 19 737.00 | |
232 Total operating income excluding VAT | 324 882.00 | 400 190.00 | 324 882.00 | |
242 Other external expenses | 186 932.00 | 272 167.00 | 186 932.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 8 786.00 | 2 039.00 | |
254 Depreciation and amortization | 197.00 | 570.00 | 197.00 | |
256 Provisions | 8 500.00 | 15 750.00 | 8 500.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 197 670.00 | 297 275.00 | 197 670.00 | |
270 Operating profit | 127 213.00 | 102 915.00 | 127 213.00 | |
280 Financial income | 96 793.00 | 232 953.00 | 96 793.00 | |
294 Financial expenses | 654.00 | 2 386.00 | 654.00 | |
300 Exceptional expenses | 1 074.00 | 1 074.00 | ||
306 Income tax's | 32 053.00 | 26 454.00 | 32 053.00 | |
310 Profit or loss | 190 224.00 | 307 029.00 | 190 224.00 | |
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