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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL ET TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | AUDIT CONSEIL ET TRANSACTION |
| Siren | 532810264 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2159 |
| Management number | 2011B02293 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 285 444.00 | 117 710.00 | 167 734.00 | 285 444.00 |
BX Customers and related accounts | 74 610.00 | 74 610.00 | 74 610.00 | |
CF Cash and cash equivalents | 44 213.00 | 44 213.00 | 44 213.00 | |
CJ TOTAL (II) | 121 280.00 | 121 280.00 | 121 280.00 | |
CO Grand total (0 to V) | 406 724.00 | 117 710.00 | 289 014.00 | 406 724.00 |
CU Other investments | 284 394.00 | 117 710.00 | 166 684.00 | 284 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | |
DH Retained earnings | 67 888.00 | 60 546.00 | 67 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | 7 341.00 | 19 459.00 | |
DL TOTAL (I) | 98 348.00 | 78 888.00 | 98 348.00 | |
DX Trade payables and related accounts | 22 407.00 | 12 614.00 | 22 407.00 | |
EC TOTAL (IV) | 190 666.00 | 194 959.00 | 190 666.00 | |
EE Grand total (I to V) | 289 014.00 | 273 847.00 | 289 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 627.00 | 50.00 | 185 677.00 | 185 627.00 |
FJ Net sales | 185 627.00 | 50.00 | 185 677.00 | 185 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 833.00 | |||
FQ Other income | 64.00 | |||
FR Total operating income (I) | 186 576.00 | |||
FW Other purchases and external expenses | 73 904.00 | |||
FX Taxes, duties, and similar payments | 767.00 | |||
FY Salaries and Wages | 55 594.00 | |||
FZ Social Security Contributions | 29 697.00 | |||
GE Other Expenses | 99.00 | |||
GF Total Operating Expenses (II) | 160 062.00 | |||
GG - OPERATING RESULT (I - II) | 26 513.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 3 619.00 | |||
GU Total financial expenses (VI) | 3 619.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 434.00 | 5 347.00 | 3 434.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 576.00 | 166 577.00 | 186 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 116.00 | 159 235.00 | 167 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | 7 341.00 | 19 459.00 | |
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