Our offices in Paris and Pont de l'Arche
Accountancy is at the heart of our business and we conduct our assignments with the sole aim of clarifying your figures to help you make appropriate and proactive decisions.
Our teams are at your side to inform you, discuss recurring business issues and prevent risks so that your development and success are sustainable.
We offer the following services:
Accounting follow-up
In case of outsourcing of accounting:
Setting up the administrative and accounting organisation
- Identification of the characteristics of the activity,
- Definition of the chart of accounts parameters,
- Definition of the administrative classification,
- Definition of the schedule for the transfer of documents and information between your company and our firm.
Collection of information
- Processing of supporting documents,
- Filing of supporting documents
Bookkeeping by you
- Accounting coding of documents,
- Accounting entry of supporting documents,
- Entry of subscription operations,
- Edition of accounting journals,
- Establishment of bank reconciliations,
- Periodic balancing of auxiliary and general accounts.
In case of internalisation of the accounting:
Setting up the administrative and accounting organisation
- Definition of the chart of accounts parameters,
- Classification process,
- Definition of accounting journals.
- Training (accounting coding, computer entry, cash management, bank reconciliations, account tallying, etc.),
- Definition of the schedule for the transfer of documents and information to the Cabinet.
Collection of information
- Receipt of documents,
- Examination of documents and their contents.
Bookkeeping by you
- Verification of accounting codifications,
- Entry of accounting centralisations and subscription operations,
- Edition of accounting journals,
- Reviewing the tally of auxiliary accounts.
Follow-up in social
- the establishment of pay slips of your employees in compliance with the legislation, the applicable conventional provisions and the practices and agreements in force in your company
- the updating of the parameters of your file according to changes in regulations
- l’établissement des déclarations sociales and annual recapitulative declarations to your social organisations (social security, retirement, provident fund, etc.)
- the generation of accounting entries to be recorded
- Common questions dealing with payroll issues
- la mise à disposition des documents and reports related to the processing of payroll and related declarations, which are kept by the client.
Tax monitoring (VAT, corporate tax)
Our firms help companies and all organisations in all sectors to define and implement VAT rules, both technically and organisationally.
The risks associated with VAT, as with other indirect taxes, can be of considerable importance. We analyse and develop recommendations to improve vat deduction rights.
