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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : AUDIT ORGANISATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| Name | AUDIT ORGANISATION CONSEIL |
| Siren | 477517197 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 857 |
| Management number | 2010B00025 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 MAZAUGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 542.00 | 542.00 | 542.00 | |
028 Tangible Assets | 23 772.00 | 15 160.00 | 8 613.00 | 23 772.00 |
040 Financial Assets | 689.00 | 689.00 | 689.00 | |
044 Total Fixed Assets | 25 003.00 | 15 702.00 | 9 302.00 | 25 003.00 |
068 Receivables – Trade and related accounts | 9 117.00 | 9 117.00 | 9 117.00 | |
080 Sellable securities | 21 116.00 | 21 116.00 | 21 116.00 | |
084 Cash | 68 858.00 | 68 858.00 | 68 858.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 99 615.00 | 99 615.00 | 99 615.00 | |
110 Total Assets | 124 619.00 | 15 702.00 | 108 917.00 | 124 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 738.00 | |||
136 Profit for the Year | 50 086.00 | |||
142 Total Equity - Total I | 65 924.00 | |||
156 Loans and similar debts | 9 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 078.00 | |||
172 Other debts | 33 737.00 | |||
176 Total debts | 42 993.00 | |||
180 Liabilities Total | 108 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 211.00 | 211.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 80 759.00 | 80 759.00 | ||
232 Total operating income excluding VAT | 80 759.00 | 80 759.00 | ||
242 Other external expenses | 13 237.00 | 13 237.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | -57.00 | -57.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 681.00 | 17 681.00 | ||
270 Operating profit | 63 077.00 | 63 077.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 12 440.00 | 12 440.00 | ||
310 Profit or loss | 50 086.00 | 50 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 864.00 | 26 864.00 | ||
494 Total Fixed Assets (Decreases) | 1 861.00 | 1 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 292.00 | 14 292.00 | ||
378 Amount of deductible VAT on goods and services | 195.00 | 195.00 | ||
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