Company formation
From the negative certificate to registration — every incorporation formality.
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Bookkeeping
We organise and maintain your accounts so that your obligations are met and your figures stay usable all year, not only at closing.
Day-to-day bookkeeping
The underlying work: record, classify and reconcile, with a chart of accounts suited to your activity.
- Recording of purchases, sales, bank and other transactions
- Bank reconciliations and matching of third-party accounts
- Monitoring of customer and supplier accounts
- Setting up and maintaining the chart of accounts
Review
Before any statement is produced, accounts are checked and justified line by line.
- Consistency checks and analysis of significant variations
- Justification of balances against supporting documents
- Identification and correction of anomalies
- A traceable working file
Annual closing
Closing is prepared in advance to avoid a pile-up of work and last-minute requests.
- Inventory work, cut-off and adjusting entries
- Preparation of the financial statements
- Preparation of the items needed for annual filings
- A commented presentation of the accounts to the business owner
Monitoring during the year
Waiting twelve months to know where you stand is rarely useful. We produce interim reviews at an agreed rhythm.
- Monthly, quarterly or half-yearly statements
- Monitoring of revenue, costs and margins
- Points of attention flagged as soon as they appear
Document workflow
Records travel through the client area: they are time-stamped, attached to your file and available for you to consult.
- Secure submission from the web or the mobile application
- Tracked and archived document requests
- A schedule of the documents expected
Other areas of expertise
IT and digital setup
Visual identity, website, hosting and the company’s everyday digital tools.
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A need in this area?
Describe your situation and we will come back to you to discuss it.