Aurels Fiduciaire
Bookkeeping and annual accounts
Entries kept every month, annual accounts delivered on time, a fixed fee known in advance.
Or call us directly: +352 621 432 190
Bookkeeping, to the last cent
Reliable accounts are built month after month: the closing then becomes a formality. We record your entries according to the standard chart of accounts, reconcile your bank statements and prepare your annual accounts for eCDF filing on time. Our engagement covers companies below two thresholds:
- turnover of around €4.6 million;
- a balance sheet total of around €2.3 million, over two consecutive financial years.
Beyond that, your file moves to ourchartered accountant partner, seamlessly and without changing your day-to-day point of contact.
Example : a trading company invoicing three million euros a year remains within our scope as long as its balance sheet stays below the second threshold; it is crossing both thresholds together over two consecutive financial years that triggers the move to the chartered accountant.
Bookkeeping
Entry and allocation of purchase and sales invoices, cash monitoring, centralised journal compliant with the standard chart of accounts.
Bank reconciliation
Monthly review of bank statements: every discrepancy is spotted and corrected well before the closing.
Annual accounts
Year-end entries, depreciation, provisions, preparation and filing of annual accounts on the eCDF platform.
Continue your visit