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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : FINEXSI-AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | FINEXSI-AUDIT |
| Siren | 412029357 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 18581 |
| Management number | 1997B06486 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 405 315.00 | 405 315.00 | 405 315.00 | |
BX Customers and related accounts | 1 107 517.00 | 17 196.00 | 1 090 321.00 | 1 107 517.00 |
BZ Other receivables | 217 696.00 | 217 696.00 | 217 696.00 | |
CF Cash and cash equivalents | 223 521.00 | 223 521.00 | 223 521.00 | |
CJ TOTAL (II) | 1 954 049.00 | 17 196.00 | 1 936 852.00 | 1 954 049.00 |
CO Grand total (0 to V) | 1 954 049.00 | 17 196.00 | 1 936 852.00 | 1 954 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 803.00 | 57 803.00 | 57 803.00 | |
DD Legal reserve (1) | 5 780.00 | 5 780.00 | 5 780.00 | |
DH Retained earnings | 6 934.00 | 6 719.00 | 6 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 988.00 | 426 223.00 | 419 988.00 | |
DL TOTAL (I) | 490 505.00 | 496 525.00 | 490 505.00 | |
DX Trade payables and related accounts | 1 251 465.00 | 909 764.00 | 1 251 465.00 | |
DY Tax and social security liabilities | 194 882.00 | 158 187.00 | 194 882.00 | |
EC TOTAL (IV) | 1 446 347.00 | 1 067 951.00 | 1 446 347.00 | |
EE Grand total (I to V) | 1 936 852.00 | 1 564 476.00 | 1 936 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 007 477.00 | 3 007 477.00 | 3 007 477.00 | |
FJ Net sales | 3 007 477.00 | 3 007 477.00 | 3 007 477.00 | |
FM Inventory production | 218 270.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3 225 749.00 | |||
FW Other purchases and external expenses | 2 580 852.00 | |||
FX Taxes, duties, and similar payments | 3 716.00 | |||
GB Operating Expenses - Provisions | 17 196.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 601 767.00 | |||
GG - OPERATING RESULT (I - II) | 623 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 623 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 203 994.00 | 213 111.00 | 203 994.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 749.00 | 3 116 930.00 | 3 225 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 761.00 | 2 690 708.00 | 2 805 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 988.00 | 426 223.00 | 419 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 251 465.00 | 1 251 465.00 | 1 251 465.00 | |
UX Other trade receivables | 1 107 517.00 | 1 107 517.00 | 1 107 517.00 | |
VB VAT | 208 578.00 | 208 578.00 | 208 578.00 | |
VM Income taxes | 9 118.00 | 9 118.00 | 9 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | 42.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 213.00 | 1 325 213.00 | 1 325 213.00 | |
VW VAT | 194 840.00 | 194 840.00 | 194 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 347.00 | 1 446 347.00 | 1 446 347.00 | |
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