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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL Finance Audit Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SARL Finance Audit Conseil |
| Siren | 529233207 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002034 |
| Management number | 2010B00918 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 744.00 | 744.00 | 744.00 | |
BB Receivables related to investments | 195 720.00 | 195 720.00 | 195 720.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 197 664.00 | 744.00 | 196 920.00 | 197 664.00 |
BX Customers and related accounts | 140 645.00 | 140 645.00 | 140 645.00 | |
BZ Other receivables | 22 575.00 | 22 575.00 | 22 575.00 | |
CF Cash and cash equivalents | 19 219.00 | 19 219.00 | 19 219.00 | |
CH Prepaid expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
CJ TOTAL (II) | 184 984.00 | 184 984.00 | 184 984.00 | |
CO Grand total (0 to V) | 382 647.00 | 744.00 | 381 904.00 | 382 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6 303.00 | 6 946.00 | 6 303.00 | |
232 Total operating income excluding VAT | 157 823.00 | 140 346.00 | 157 823.00 | |
242 Other external expenses | 30 669.00 | 30 318.00 | 30 669.00 | |
244 Taxes, duties and similar payments | 1 901.00 | 2 266.00 | 1 901.00 | |
250 Staff compensation | 79 065.00 | 79 612.00 | 79 065.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 111 636.00 | 112 198.00 | 111 636.00 | |
270 Operating profit | 46 186.00 | 28 148.00 | 46 186.00 | |
294 Financial expenses | 911.00 | 1 702.00 | 911.00 | |
300 Exceptional expenses | 319.00 | |||
306 Income tax's | 9 950.00 | 4 407.00 | 9 950.00 | |
310 Profit or loss | 35 325.00 | 21 719.00 | 35 325.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 055.00 | 109 336.00 | 131 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 325.00 | 21 719.00 | 35 325.00 | |
DL TOTAL (I) | 177 381.00 | 142 055.00 | 177 381.00 | |
DX Trade payables and related accounts | 9 273.00 | 9 341.00 | 9 273.00 | |
DY Tax and social security liabilities | 39 341.00 | 28 932.00 | 39 341.00 | |
EA Other liabilities | 115 200.00 | 115 254.00 | 115 200.00 | |
EB Prepaid income (2) | 2 170.00 | 3 715.00 | 2 170.00 | |
EC TOTAL (IV) | 204 523.00 | 231 267.00 | 204 523.00 | |
EE Grand total (I to V) | 381 904.00 | 373 322.00 | 381 904.00 | |
| 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 | 9 273.00 | 9 273.00 | 9 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 692.00 | 132 692.00 | 132 692.00 | |
8L Deferred income | 2 170.00 | 2 170.00 | 2 170.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | ||
VH Loans with a maturity of more than one year at origin | 21 047.00 | 21 047.00 | 21 047.00 | |
VK Loans repaid during the year | 35 443.00 | 35 443.00 | ||
VS Prepaid expenses | 3 356.00 | 3 356.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 965.00 | 165 765.00 | 1 200.00 | 166 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 523.00 | 204 523.00 | 204 523.00 | |
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