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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : FIDUCIAIRE AQUITAINE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE AQUITAINE AUDIT |
| Siren | 818914186 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 460 |
| Management number | 2016B02759 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33521 BRUGES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 841.00 | 16 841.00 | 16 841.00 | |
BZ Other receivables | 2 528.00 | 2 528.00 | 2 528.00 | |
CF Cash and cash equivalents | 3 886.00 | 3 886.00 | 3 886.00 | |
CJ TOTAL (II) | 23 255.00 | 23 255.00 | 23 255.00 | |
CO Grand total (0 to V) | 23 255.00 | 23 255.00 | 23 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 3 354.00 | ||
DL TOTAL (I) | 4 354.00 | 4 354.00 | ||
DX Trade payables and related accounts | 15 173.00 | 15 173.00 | ||
DY Tax and social security liabilities | 3 728.00 | 3 728.00 | ||
EC TOTAL (IV) | 18 901.00 | 18 901.00 | ||
EE Grand total (I to V) | 23 255.00 | 23 255.00 | ||
EG Accrued income and payables due within one year | 18 901.00 | 18 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 021.00 | 40 021.00 | 40 021.00 | |
FJ Net sales | 40 021.00 | 40 021.00 | 40 021.00 | |
FR Total operating income (I) | 40 021.00 | |||
FW Other purchases and external expenses | 36 075.00 | |||
GF Total Operating Expenses (II) | 36 075.00 | |||
GG - OPERATING RESULT (I - II) | 3 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 592.00 | 592.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 021.00 | 40 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667.00 | 36 667.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 3 354.00 | ||
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