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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : AUDIT FINANCE CONSEIL ORGANISATION ET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-07-31 | Simplified |
| 2018-07-20 | Public | 2017-07-31 | Simplified |
| 2018-02-09 | Public | 2016-07-31 | Simplified |
| Name | AUDIT FINANCE CONSEIL ORGANISATION ET EXPERTISE |
| Siren | 752653774 |
| Closing | 2018-07-31 |
| Registry code | 3102 |
| Registration number | B2019/030149 |
| Management number | 2012B02374 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 205.00 | 46 205.00 | 46 205.00 | |
014 Intangible Assets - Other | 3 155.00 | 2 949.00 | 206.00 | 3 155.00 |
028 Tangible Assets | 8 475.00 | 6 168.00 | 2 307.00 | 8 475.00 |
044 Total Fixed Assets | 57 835.00 | 9 117.00 | 48 718.00 | 57 835.00 |
068 Receivables – Trade and related accounts | 45 547.00 | 2 917.00 | 42 630.00 | 45 547.00 |
072 Receivables – Other | 4 734.00 | 4 734.00 | 4 734.00 | |
084 Cash | 48 562.00 | 48 562.00 | 48 562.00 | |
092 Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 101 621.00 | 2 917.00 | 98 704.00 | 101 621.00 |
110 Total Assets | 159 456.00 | 12 034.00 | 147 422.00 | 159 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 958.00 | |||
136 Profit for the Year | 1 478.00 | |||
142 Total Equity - Total I | 82 236.00 | |||
166 Suppliers and related accounts | 11 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 686.00 | |||
172 Other debts | 35 170.00 | |||
174 Prepaid income | 18 427.00 | |||
176 Total debts | 65 185.00 | |||
180 Liabilities Total | 147 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 146 270.00 | 146 270.00 | ||
230 Other income | 3 593.00 | 3 593.00 | ||
232 Total operating income excluding VAT | 149 863.00 | 149 863.00 | ||
242 Other external expenses | 71 064.00 | 71 064.00 | ||
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 20 992.00 | 20 992.00 | ||
254 Depreciation and amortization | 3 009.00 | 3 009.00 | ||
256 Provisions | 2 050.00 | 2 050.00 | ||
262 Other expenses | 7 131.00 | 7 131.00 | ||
264 Total operating expenses | 148 124.00 | 148 124.00 | ||
270 Operating profit | 1 739.00 | 1 739.00 | ||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 1 478.00 | 1 478.00 | ||
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