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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CONSEIL AUDIT FINANCE SARL CAF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2018-12-31 | Simplified |
| 2022-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL AUDIT FINANCE SARL CAF SARL |
| Siren | 444142103 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28253 |
| Management number | 2005B06844 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 496 905.00 | 401 480.00 | 1 095 425.00 | 1 496 905.00 |
040 Financial Assets | 2 150 957.00 | 2 150 957.00 | 2 150 957.00 | |
044 Total Fixed Assets | 3 647 862.00 | 401 480.00 | 3 246 382.00 | 3 647 862.00 |
068 Receivables – Trade and related accounts | 90 067.00 | 1 500.00 | 88 567.00 | 90 067.00 |
072 Receivables – Other | 3 208 798.00 | 3 208 798.00 | 3 208 798.00 | |
084 Cash | 15 588.00 | 15 588.00 | 15 588.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 3 315 056.00 | 1 500.00 | 3 313 556.00 | 3 315 056.00 |
110 Total Assets | 6 962 918.00 | 402 980.00 | 6 559 938.00 | 6 962 918.00 |
120 Share or Individual Capital | 3 952 853.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 14 129.00 | |||
136 Profit for the Year | 33 739.00 | |||
142 Total Equity - Total I | 4 007 720.00 | |||
156 Loans and similar debts | 98 610.00 | |||
166 Suppliers and related accounts | 3 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 403 500.00 | |||
172 Other debts | 2 449 996.00 | |||
176 Total debts | 2 552 217.00 | |||
180 Liabilities Total | 6 559 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 787.00 | 327 787.00 | ||
230 Other income | 1 906.00 | 1 906.00 | ||
232 Total operating income excluding VAT | 327 787.00 | 327 787.00 | ||
242 Other external expenses | 80 436.00 | 80 436.00 | ||
243 (including business tax) | 1 781.00 | 1 781.00 | ||
244 Taxes, duties and similar payments | 26 859.00 | 26 859.00 | ||
250 Staff compensation | 97 440.00 | 97 440.00 | ||
252 Social security contributions | 39 925.00 | 39 925.00 | ||
254 Depreciation and amortization | 42 336.00 | 42 336.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 286 995.00 | 286 995.00 | ||
270 Operating profit | 40 792.00 | 40 792.00 | ||
280 Financial income | 538.00 | 538.00 | ||
294 Financial expenses | 3 953.00 | 3 953.00 | ||
300 Exceptional expenses | 595.00 | 595.00 | ||
306 Income tax's | 3 043.00 | 3 043.00 | ||
310 Profit or loss | 33 739.00 | 33 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 461.00 | 20 461.00 | ||
490 Total Fixed Assets (Gross Value) | 3 627 401.00 | 3 627 401.00 | ||
492 Total Fixed Assets (Increases) | 20 461.00 | 20 461.00 | ||
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