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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : FISCALITE AUDIT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-10-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FISCALITE AUDIT INTERNATIONAL |
| Siren | 429806920 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 6509 |
| Management number | 2000B50104 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 347.00 | 115 347.00 | 115 347.00 | |
014 Intangible Assets - Other | 91 936.00 | 91 936.00 | 91 936.00 | |
028 Tangible Assets | 435 455.00 | 285 775.00 | 149 679.00 | 435 455.00 |
040 Financial Assets | 265 207.00 | 265 207.00 | 265 207.00 | |
044 Total Fixed Assets | 907 944.00 | 377 711.00 | 530 233.00 | 907 944.00 |
050 Raw materials, supplies, in progress | 388 200.00 | 388 200.00 | 388 200.00 | |
064 Advances and down payments on orders | 321 370.00 | 321 370.00 | 321 370.00 | |
068 Receivables – Trade and related accounts | 1 014 500.00 | 313 353.00 | 701 147.00 | 1 014 500.00 |
072 Receivables – Other | 1 631 438.00 | 1 631 438.00 | 1 631 438.00 | |
080 Sellable securities | 1 723 480.00 | 175 806.00 | 1 547 674.00 | 1 723 480.00 |
084 Cash | 5 186 804.00 | 5 186 804.00 | 5 186 804.00 | |
088 Cash | 711.00 | 711.00 | 711.00 | |
092 Prepaid expenses | 20 258.00 | 20 258.00 | 20 258.00 | |
096 Total Current Assets + Prepaid Expenses | 10 286 761.00 | 489 159.00 | 9 797 602.00 | 10 286 761.00 |
110 Total Assets | 11 194 705.00 | 866 870.00 | 10 327 835.00 | 11 194 705.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 165 746.00 | |||
136 Profit for the Year | 1 205 816.00 | |||
142 Total Equity - Total I | 2 481 561.00 | |||
164 Advances and down payments received on current orders | 459 400.00 | |||
166 Suppliers and related accounts | 699 985.00 | |||
172 Other debts | 6 623 891.00 | |||
174 Prepaid income | 62 998.00 | |||
176 Total debts | 7 846 273.00 | |||
180 Liabilities Total | 10 327 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 045 235.00 | 6 631 014.00 | 6 045 235.00 | |
222 Inventory production | 89 680.00 | -103 608.00 | 89 680.00 | |
230 Other income | 113 117.00 | 19 695.00 | 113 117.00 | |
232 Total operating income excluding VAT | 6 248 032.00 | 6 547 101.00 | 6 248 032.00 | |
242 Other external expenses | 834 134.00 | 902 113.00 | 834 134.00 | |
244 Taxes, duties and similar payments | 86 401.00 | 105 742.00 | 86 401.00 | |
250 Staff compensation | 2 615 100.00 | 2 991 883.00 | 2 615 100.00 | |
252 Social security contributions | 898 238.00 | 1 082 234.00 | 898 238.00 | |
254 Depreciation and amortization | 51 257.00 | 221 522.00 | 51 257.00 | |
262 Other expenses | 721.00 | 6 423.00 | 721.00 | |
264 Total operating expenses | 4 485 851.00 | 5 309 916.00 | 4 485 851.00 | |
270 Operating profit | 1 762 180.00 | 1 237 184.00 | 1 762 180.00 | |
280 Financial income | 72 306.00 | 91 384.00 | 72 306.00 | |
290 Exceptional income | 1 477 770.00 | 2 160.00 | 1 477 770.00 | |
294 Financial expenses | 175 806.00 | 515.00 | 175 806.00 | |
300 Exceptional expenses | 1 477 770.00 | 1 360.00 | 1 477 770.00 | |
306 Income tax's | 452 864.00 | 342 061.00 | 452 864.00 | |
310 Profit or loss | 1 205 816.00 | 986 792.00 | 1 205 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 169.00 | 21 169.00 | ||
482 INCREASES Financial Assets | 17 550.00 | 17 550.00 | ||
490 Total Fixed Assets (Gross Value) | 2 388 227.00 | 2 388 227.00 | ||
492 Total Fixed Assets (Increases) | 38 719.00 | 38 719.00 | ||
494 Total Fixed Assets (Decreases) | 1 519 002.00 | 1 519 002.00 | ||
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