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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AUDREX AUDIT ANTILLES GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2019-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | AUDREX AUDIT ANTILLES GUYANE |
| Siren | 410388946 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2022/017108 |
| Management number | 1997B00018 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 45.00 | 45.00 | 45.00 | |
BN Goods in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 97 040.00 | 97 040.00 | 97 040.00 | |
BZ Other receivables | 84 849.00 | 84 849.00 | 84 849.00 | |
CF Cash and cash equivalents | 67 753.00 | 67 753.00 | 67 753.00 | |
CJ TOTAL (II) | 251 392.00 | 251 392.00 | 251 392.00 | |
CO Grand total (0 to V) | 251 437.00 | 251 437.00 | 251 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 131 992.00 | 104 411.00 | 131 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 27 581.00 | 16 690.00 | |
DL TOTAL (I) | 181 682.00 | 164 992.00 | 181 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | |||
DX Trade payables and related accounts | 63 382.00 | 35 520.00 | 63 382.00 | |
DY Tax and social security liabilities | 518.00 | 869.00 | 518.00 | |
EA Other liabilities | 5 855.00 | 1 800.00 | 5 855.00 | |
EC TOTAL (IV) | 69 755.00 | 38 403.00 | 69 755.00 | |
EE Grand total (I to V) | 251 437.00 | 203 395.00 | 251 437.00 | |
EG Accrued income and payables due within one year | 69 755.00 | 38 403.00 | 69 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 980.00 | 278 980.00 | 278 980.00 | |
FJ Net sales | 278 980.00 | 278 980.00 | 278 980.00 | |
FM Inventory production | 1 750.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 280 736.00 | |||
FW Other purchases and external expenses | 260 584.00 | |||
FX Taxes, duties, and similar payments | 518.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 261 102.00 | |||
GG - OPERATING RESULT (I - II) | 19 634.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 945.00 | 4 867.00 | 2 945.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 280 737.00 | 289 198.00 | 280 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 047.00 | 261 617.00 | 264 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | 27 581.00 | 16 690.00 | |
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