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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : AUDIT ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2011-12-31 | Simplified |
| Name | AUDIT ET CONSEILS |
| Siren | 522098094 |
| Closing | 2011-12-31 |
| Registry code | 5910 |
| Registration number | 15013 |
| Management number | 2010B20693 |
| Activity code | 6920Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 948.00 | 549.00 | 399.00 | 948.00 |
040 Financial Assets | 323 335.00 | 323 335.00 | 323 335.00 | |
044 Total Fixed Assets | 324 283.00 | 549.00 | 323 734.00 | 324 283.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 3 559.00 | 3 559.00 | 3 559.00 | |
084 Cash | 7 808.00 | 7 808.00 | 7 808.00 | |
096 Total Current Assets + Prepaid Expenses | 11 949.00 | 11 949.00 | 11 949.00 | |
110 Total Assets | 336 232.00 | 549.00 | 335 683.00 | 336 232.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 515.00 | |||
136 Profit for the Year | 15 501.00 | |||
142 Total Equity - Total I | 57 665.00 | |||
156 Loans and similar debts | 220 212.00 | |||
166 Suppliers and related accounts | 15 452.00 | |||
172 Other debts | 42 353.00 | |||
176 Total debts | 278 018.00 | |||
180 Liabilities Total | 335 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 77 831.00 | 77 831.00 | ||
218 Production of services sold - France | 77 831.00 | 79 320.00 | 77 831.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 77 860.00 | 79 320.00 | 77 860.00 | |
242 Other external expenses | 17 619.00 | 17 105.00 | 17 619.00 | |
244 Taxes, duties and similar payments | 2 682.00 | 2 138.00 | 2 682.00 | |
250 Staff compensation | 48 226.00 | 48 000.00 | 48 226.00 | |
252 Social security contributions | 5 606.00 | 2 570.00 | 5 606.00 | |
254 Depreciation and amortization | 190.00 | 190.00 | 190.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 74 324.00 | 70 006.00 | 74 324.00 | |
270 Operating profit | 3 536.00 | 9 314.00 | 3 536.00 | |
280 Financial income | 24 001.00 | 10 500.00 | 24 001.00 | |
294 Financial expenses | 8 033.00 | 5 628.00 | 8 033.00 | |
300 Exceptional expenses | 4 004.00 | 4 004.00 | ||
306 Income tax's | 631.00 | |||
310 Profit or loss | 15 501.00 | 13 555.00 | 15 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 192 075.00 | 192 075.00 | ||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 247 023.00 | 247 023.00 | ||
492 Total Fixed Assets (Increases) | 192 075.00 | 192 075.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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