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Balance sheet preparation

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Management, finance, accounting

As chartered accountants, we offer you a complete support: establishment and assessment of your accounting, certification of the regularity and sincerity of your accounts, optimization of your accounting organization, advice, training.

We also manage exchanges with your parent company to facilitate communication, notably by explaining French accounting specificities.

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PREPARATION OF ANNUAL ACCOUNTS

  • Monitoring of fixed assets and calculation of depreciation
  • Adjustment and inventory entries
  • Processing of complex accounting operations
  • Analysis of accounts
  • Preparation of annual accounts for publication
  • Preparation of annual tax returns

ORGANIZATIONAL AND STRATEGIC ADVICE

  • Implementation of security procedures
  • Advice for certain decision making

MANAGEMENT CONTROL

  • Setting up of precise KPI’s (key performance indicators) and real time data
  • Implementation and follow-up of a cost accounting adapted to your company
  • Establishment and follow-up of budgets
  • Establishment of an investment plan
  • Implementation of management by business or by project

REPORTING

  • Monthly and quarterly reporting
  • Exchanges with the parent company
  • Reconciliation of reciprocal balances with group companies
  • Consequences of closing operations on group accounts
  • Establishment of the consolidation packages intended for the transmission of information for your group (IFRS, HGB, US-GAAP)

BOOKKEEPING OF THE ACCOUNTS

  • Implementation of innovative communication tools with your accounting department
  • Recording of accounting documents
  • Bank reconciliations
  • Follow-up of customer and supplier accounts
  • Management of periodic tax returns
  • Accounting watch for your financial services

CASH / CREDIT MANAGEMENT

We bring you our help on these strategic subjects for the development and the durability of your company. We provide you with a clear vision of your cash flow needs, advice on financing solutions and help you reduce DSO and the risk of non-payment.

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J'accompagne les entreprises sur la plan fiscal dans le cadre du déploiement de leurs activités et de leurs réorganisations ; détermination de la stratégie et défense dans le cadre de contrôles fiscaux.

Aurélie KLIEBER, Avocate au Barreau de Strasbourg

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J’accompagne une clientèle internationale et majoritairement germanophone dans tous les aspects du droit des affaires, droit des sociétés et dans le domaine des fusions-acquisitions. J’interviens également en qualité de conseil dans la négociation de baux commerciaux.

Alexia RIGAUD, Avocate au Barreau de Paris

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